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LU0201324851   SISF Global Corporate Bond A EUR H Cap  
Last NAV04/06/2026163.2956 EUR  +0.16  % 
Previous prices
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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
   
04/06/2026163.2956 EUR 443 723.4772 458 068.482 247 605 162.4526------
03/06/2026163.0318 EUR 443 723.4772 341 022.262 242 830 919.68------

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