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LU0352097942   SISF Global Convertible Bond C EUR H Cap  
Last NAV17/07/2026191.9777 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
   
17/07/2026191.9777 EUR 225 911.7743 370 030.34161 414 086 166.65------
16/07/2026194.154 EUR 225 905.7443 860 496.951 454 785 977.5691------

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