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LU1281937158   SISF Global Corporate Bond Z USD Cap  
Last NAV17/07/202615.7114 USD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.7114 USD 120 035.121 885 925.822 305 441 512.73------
16/07/202615.6793 USD 120 035.121 882 062.652 300 008 970.51------

Number of results : 2
Number of pages : 1

   
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