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LU2448034582   SISF Global Corporate Bond C GBP Cap  
Last NAV20/07/2026109.4502 GBP  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.4502 GBP 37 415.444 095 128.572 304 986 226.65------
17/07/2026109.52 GBP 37 415.444 097 739.55782 305 441 512.73------

Number of results : 2
Number of pages : 1

   
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