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LU0201325072   SISF Global Corporate Bond A EUR H Dis  
Last NAV17/07/202678.2255 EUR  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.2255 EUR 750 116.1958 678 253.79382 305 441 512.73------
16/07/202678.0699 EUR 750 734.4258 609 732.042 300 008 970.51------

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