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LU0133711647   SISF Global Corporate Bond A1 Cap  
Last NAV04/06/202612.3379 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
   
04/06/202612.3379 USD 4 856 638.50659 920 857.292 247 605 162.4526------
03/06/202612.3157 USD 4 856 937.51659 816 620.552 242 830 919.68------

Number of results : 2
Number of pages : 1

   
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