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LU0856522817   SISF Global Corporate Bond C EUR H Dis  
Last NAV21/07/2026111.0348 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.0348 EUR 5 097.45565 994.82322 301 636 914.73------
20/07/2026111.24 EUR 5 097.45567 040.192 304 986 226.65------

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