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LU0106258741   SISF Global Corporate Bond C Cap  
Last NAV04/06/202615.6006 USD  +0.18  % 
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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
   
04/06/202615.6006 USD 30 968 600.776483 128 744.12 247 605 162.4526------
03/06/202615.5721 USD 30 972 269.402482 304 520.182 242 830 919.68------

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