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LU0619770232   SISF Global Convertible Bond I CHF H Cap  
Last NAV21/07/2026202.7604 CHF  +0.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026202.7604 CHF 1 968 895.44399 214 215.55661 354 693 397.47------
20/07/2026201.6564 CHF 1 968 895.44397 040 309.371 360 030 360.9------

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