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LU0671500741   SISF Global Corporate Bond A1 EUR H Dis  
Last NAV03/06/202693.2401 EUR  -0.25  % 
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
   
03/06/202693.2401 EUR 21 057.441 963 397.312 242 830 919.68------
02/06/202693.4708 EUR 21 057.441 968 257.29912 250 724 293.8------

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