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LU0671500402   SISF Global Convertible Bond A EUR H Dis  
Last NAV20/07/2026120.8622 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.8622 EUR 71 496.048 641 171.421 360 030 360.9------
17/07/2026120.8074 EUR 71 501.458 637 909.85681 414 086 166.65------

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