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LU1496798718   SISF Global Convertible Bond IZ EUR H Cap  
Last NAV20/07/2026197.685 EUR  +0.05  % 
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
   
20/07/2026197.685 EUR 556 516.35110 014 932.541 360 030 360.9------
17/07/2026197.5817 EUR 556 516.35109 957 495.25231 414 086 166.65------

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