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LU0134339091   SISF Global Corporate Bond I USD Cap  
Last NAV08/06/202617.9917 USD  +0.00  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202617.9917 USD 44 411 310.73799 035 291.332 261 589 683.53------
05/06/202617.9909 USD 44 411 310.73799 003 343.052 264 072 755.05------

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