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LU0587553974   SISF Global Convertible Bond B EUR H Dis  
Last NAV17/07/2026110.1354 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
   
17/07/2026110.1354 EUR 91 375.5210 063 681.35671 414 086 166.65------
16/07/2026111.3881 EUR 91 240.9910 163 159.511 454 785 977.5691------

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