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LU0063575715   SISF Global Corporate Bond B Dis  
Last NAV04/06/20265.0157 USD  +0.18  % 
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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
   
04/06/20265.0157 USD 1 984 142.2719 951 777.122 247 605 162.4526------
03/06/20265.0066 USD 1 984 142.2719 933 867.312 242 830 919.68------

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