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LU1281937158   SISF Global Corporate Bond Z USD Cap  
Last NAV03/06/202615.7276 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.7276 USD 120 775.241 899 504.242 242 830 919.68------
02/06/202615.7651 USD 120 775.241 904 036.942 250 724 293.8------

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