Advanced Search

LU0062905079   SISF Global Corporate Bond C Dis  
Last NAV21/07/20266.1188 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.1188 USD 4 614 862.4328 237 762.142 301 636 914.73------
20/07/20266.1298 USD 4 614 202.2128 284 331.832 304 986 226.65------

Number of results : 2
Number of pages : 1

   
  Incorporating