Advanced Search

LU0406859446   SISF Global Corporate Bond A1 Dis  
Last NAV04/06/20266.844 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.844 USD 2 006 769.88913 734 388.352 247 605 162.4526------
03/06/20266.8317 USD 2 008 712.44913 722 922.182 242 830 919.68------

Number of results : 2
Number of pages : 1

   
  Incorporating