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LU0106258311   SISF Global Corporate Bond A Cap  
Last NAV08/06/202613.6555 USD  -0.00  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.6555 USD 12 406 361.007169 416 255.132 261 589 683.53------
05/06/202613.6561 USD 12 413 578.677169 521 679.362 264 072 755.05------

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