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LU0686062687   SISF Global Convertible Bond C EUR H Dis  
Last NAV17/07/2026171.97 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
   
17/07/2026171.97 EUR 12 047.252 071 766.62921 414 086 166.65------
16/07/2026173.9195 EUR 12 047.252 095 251.911 454 785 977.5691------

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