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LU0352097868   SISF Global Convertible Bond B EUR H Cap  
Last NAV17/07/2026156.4761 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
   
17/07/2026156.4761 EUR 135 955.2821 273 753.991 414 086 166.65------
16/07/2026158.2548 EUR 136 022.9521 526 279.261 454 785 977.5691------

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