Advanced Search

LU0248179540   SISF Global Corporate Bond A1 EUR H Cap  
Last NAV20/07/2026145.8805 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.8805 EUR 46 532.646 788 205.382 304 986 226.65------
17/07/2026145.9898 EUR 46 921.116 850 003.68242 305 441 512.73------

Number of results : 2
Number of pages : 1

   
  Incorporating