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LU0406859446   SISF Global Corporate Bond A1 Dis  
Last NAV17/07/20266.7929 USD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.7929 USD 1 984 606.5613 481 250.152 305 441 512.73------
16/07/20266.7792 USD 1 984 606.5613 453 975.092 300 008 970.51------

Number of results : 2
Number of pages : 1

   
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