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LU0201325072   SISF Global Corporate Bond A EUR H Dis  
Last NAV04/06/202679.3334 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.3334 EUR 760 887.460 363 819.012 247 605 162.4526------
03/06/202679.2053 EUR 761 102.2860 283 338.142 242 830 919.68------

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