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LU0106258741   SISF Global Corporate Bond C Cap  
Last NAV20/07/202615.5448 USD  -0.06  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5448 USD 30 669 714.069476 754 826.762 304 986 226.65------
17/07/202615.5547 USD 30 659 355.189476 899 097.12 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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