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LU1725191487   SISF Global Convertible Bond Z EUR H Dis  
Last NAV09/05/2025139.5038 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025139.5038 EUR 2 373.08331 053.8757996 538 949.01------
08/05/2025138.9091 EUR 2 373.08329 642.4495997 259 912.66------

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