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LU2068937700   SISF Global Bond IZ EUR H Cap  
Last NAV17/07/202611.4455 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4455 EUR 1 129 807.6912 931 308.34511 128 630 371.61------
16/07/202611.4349 EUR 1 129 807.6912 919 279.741 127 380 871.49------

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