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LU0053903380   SISF Global Corporate Bond A Dis  
Last NAV05/06/20265.1742 USD  -0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.1742 USD 18 543 912.25295 950 255.742 264 072 755.05------
04/06/20265.193 USD 18 543 261.796 294 305.92 247 605 162.4526------

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