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LU1281937315   SISF Global Corporate Bond Z EUR H Cap  
Last NAV17/07/2026176.7789 EUR  +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
   
17/07/2026176.7789 EUR 5.661 000.56872 305 441 512.73------
16/07/2026176.4253 EUR 5.66998.572 300 008 970.51------

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