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LU0106258667   SISF Global Corporate Bond B Cap  
Last NAV04/06/202611.8351 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
   
04/06/202611.8351 USD 1 468 039.81817 374 354.292 247 605 162.4526------
03/06/202611.8138 USD 1 468 039.81817 343 086.392 242 830 919.68------

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