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LU0452437451   SISF Global Corporate Bond I EUR H Cap  
Last NAV04/06/2026192.9091 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026192.9091 EUR 309 302.9359 667 360.672 247 605 162.4526------
03/06/2026192.5925 EUR 309 302.9359 569 410.792 242 830 919.68------

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