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LU0856522817   SISF Global Corporate Bond C EUR H Dis  
Last NAV04/06/2026111.8573 EUR  +0.16  % 
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
   
04/06/2026111.8573 EUR 5 097.45570 186.992 247 605 162.4526------
03/06/2026111.6754 EUR 5 097.45569 259.882 242 830 919.68------

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