Fundsquare market infrastructure - Security | LU0106258667

LU0106258667 SISF Global Corporate Bond B Cap

Last NAV

20/07/2026

11.7794 USD -0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	11.7794 USD	1 434 742.538	16 900 362.1	2 304 986 226.65	-	-	-	-	-	-
17/07/2026	11.7877 USD	1 434 742.538	16 912 440.55	2 305 441 512.73	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search