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LU0856522817   SISF Global Corporate Bond C EUR H Dis  
Last NAV20/07/2026111.24 EUR  -0.07  % 
Previous prices
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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
   
20/07/2026111.24 EUR 5 097.45567 040.192 304 986 226.65------
17/07/2026111.3154 EUR 5 097.45567 425.06982 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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