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LU0203348601   SISF Global Corporate Bond B EUR H Cap  
Last NAV20/07/2026144.7501 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.7501 EUR 220 766.6631 955 986.12 304 986 226.65------
17/07/2026144.859 EUR 220 729.4531 974 662.64622 305 441 512.73------

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