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LU1725191487   SISF Global Convertible Bond Z EUR H Dis  
Last NAV17/07/2026164.4506 EUR  -1.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.4506 EUR 1 146.55188 550.92051 414 086 166.65------
16/07/2026166.3153 EUR 1 146.55190 688.781 454 785 977.5691------

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