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LU0713761251   SISF Global Corporate Bond C EUR H Cap  
Last NAV04/06/2026176.8678 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.8678 EUR 408 310.7172 217 018.362 247 605 162.4526------
03/06/2026176.5801 EUR 408 500.872 133 096.812 242 830 919.68------

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