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LU0352098080   SISF Global Convertible Bond I EUR H Cap  
Last NAV24/07/2026230.7244 EUR  -0.67  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026230.7244 EUR 506 797.84116 930 669.46841 350 968 537.41------
23/07/2026232.2725 EUR 506 797.84117 715 241.02851 361 896 640.21------

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