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LU0248179540   SISF Global Corporate Bond A1 EUR H Cap  
Last NAV04/06/2026146.8507 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.8507 EUR 48 056.137 057 077.572 247 605 162.4526------
03/06/2026146.6152 EUR 48 058.297 046 077.342 242 830 919.68------

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