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LU1309081799   SISF Global Bond Z EUR H Dis  
Last NAV04/06/20268.6323 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.6323 EUR 1 133.489 784.51 121 123 615.11------
03/06/20268.6345 EUR 1 133.489 787.061 120 229 683.67------

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