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LU1309081799   SISF Global Bond Z EUR H Dis  
Last NAV20/07/20268.5389 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
   
20/07/20268.5389 EUR 1 143.149 761.161 128 139 116.06------
17/07/20268.5449 EUR 1 143.149 768.03461 128 630 371.61------

Number of results : 2
Number of pages : 1

   
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