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LU2022035153   SISF Global Corporate Bond I GBP H Cap  
Last NAV20/07/2026184.9257 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.9257 GBP 14 661.022 711 199.342 304 986 226.65------
17/07/2026185.0345 GBP 14 661.022 712 794.72992 305 441 512.73------

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