Advanced Search

LU0201324851   SISF Global Corporate Bond A EUR H Cap  
Last NAV20/07/2026162.3088 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.3088 EUR 432 653.0970 223 396.922 304 986 226.65------
17/07/2026162.4243 EUR 432 730.7870 286 000.92122 305 441 512.73------

Number of results : 2
Number of pages : 1

   
  Incorporating