Advanced Search

LU0133711647   SISF Global Corporate Bond A1 Cap  
Last NAV20/07/202612.2807 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2807 USD 4 770 967.07458 590 591.992 304 986 226.65------
17/07/202612.2893 USD 4 763 810.65458 544 277.642 305 441 512.73------

Number of results : 2
Number of pages : 1

   
  Incorporating