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LU0201324851   SISF Global Corporate Bond A EUR H Cap  
Last NAV19/09/2024160.6629 EUR  -0.05  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024160.6629 EUR 561 661.7290 238 202.262 584 444 390.4892------
18/09/2024160.7507 EUR 560 936.2790 170 900.95332 576 317 456.82------

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