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LU1406014032   SISF Sust Global Multi Credit A Cap  
Last NAV19/04/2024120.0483 USD  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.0483 USD 74 5078 944 437.18390 502 847.77------
18/04/2024120.1789 USD 74 590.878 964 247.96390 883 652.72------

Number of results : 2
Number of pages : 1

   
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