Advanced Search

LU0846443405   SISF Global Corporate Bond A CNH H Dis  
Last NAV08/06/2026538.7937 CNH  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026538.7937 CNH 114 469.1261 675 247.93952 261 589 683.53------
05/06/2026538.8682 CNH 114 719.5661 818 727.92772 264 072 755.05------

Number of results : 2
Number of pages : 1

   
  Incorporating