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LU0713761251   SISF Global Corporate Bond C EUR H Cap  
Last NAV20/07/2026175.888 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.888 EUR 409 210.5871 975 218.642 304 986 226.65------
17/07/2026176.0073 EUR 407 810.8371 777 700.31712 305 441 512.73------

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