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LU0352097603   SISF Global Convertible Bond A1 EUR H Cap  
Last NAV21/07/2026160.7856 EUR  +0.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160.7856 EUR 22 627.413 638 162.38781 354 693 397.47------
20/07/2026159.9069 EUR 22 284.113 563 383.831 360 030 360.9------

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