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LU2022035153   SISF Global Corporate Bond I GBP H Cap  
Last NAV03/05/2024163.0955 GBP  +0.80  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024163.0955 GBP 1 584258 343.29452 161 123 201.59------
02/05/2024161.8076 GBP 1 584256 303.192 140 558 568.32------

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