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LU1309081369   SISF Global Bond I EUR H Cap  
Last NAV20/07/202611.8314 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8314 EUR 5 580 84666 029 380.691 128 139 116.06------
17/07/202611.8393 EUR 5 580 84666 073 772.39571 128 630 371.61------

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