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LU1281937232   SISF Global Corporate Bond Z USD Dis  
Last NAV20/07/20266.2059 USD  -0.06  % 
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
   
20/07/20266.2059 USD 303 955.541 886 312.12 304 986 226.65------
17/07/20266.2098 USD 303 955.541 887 508.812 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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