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LU2016216660   SISF Global Corporate Bond IZ Cap  
Last NAV04/06/202615.7566 USD  +0.18  % 
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
   
04/06/202615.7566 USD 3 986 238.4462 809 587.362 247 605 162.4526------
03/06/202615.7278 USD 3 986 238.4462 694 790.982 242 830 919.68------

Number of results : 2
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