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LU0063575715   SISF Global Corporate Bond B Dis  
Last NAV20/07/20264.992 USD  -0.07  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.992 USD 1 976 022.1919 864 400.242 304 986 226.65------
17/07/20264.9956 USD 1 976 022.1919 871 450.072 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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