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LU2022035153   SISF Global Corporate Bond I GBP H Cap  
Last NAV04/06/2026185.4539 GBP  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.4539 GBP 14 683.022 723 023.352 247 605 162.4526------
03/06/2026185.1141 GBP 14 683.022 718 034.072 242 830 919.68------

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