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LU0352097439   SISF Global Convertible Bond A EUR H Cap  
Last NAV17/07/2026171.4781 EUR  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.4781 EUR 195 571.1133 536 170.58581 414 086 166.65------
16/07/2026173.4249 EUR 195 571.1133 916 898.841 454 785 977.5691------

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