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LU0351442420   SISF Global Convertible Bond A1 Cap  
Last NAV22/07/2026206.0347 USD  +0.92  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026206.0347 USD 71 091.26514 647 270.821 365 455 405.15------
21/07/2026204.164 USD 70 847.16814 464 444.41 354 693 397.47------

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