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LU2614685654   SISF Global Corporate Bond C CHF Hedged Cap  
Last NAV03/06/2026104.8322 CHF  -0.26  % 
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
   
03/06/2026104.8322 CHF 5 104.7535 136.852 242 830 919.68------
02/06/2026105.1032 CHF 5 104.7536 520.76842 250 724 293.8------

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