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LU0062905079   SISF Global Corporate Bond C Dis  
Last NAV04/06/20266.1519 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.1519 USD 4 401 663.4727 078 466.512 247 605 162.4526------
03/06/20266.1406 USD 4 430 539.4727 206 369.052 242 830 919.68------

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