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LU2448034582   SISF Global Corporate Bond C GBP Cap  
Last NAV03/06/2026109.6463 GBP  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.6463 GBP 37 050.864 062 488.352 242 830 919.68------
02/06/2026109.9056 GBP 37 049.954 071 999.16832 250 724 293.8------

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