Advanced Search

LU1406014032   SISF Sust Global Multi Credit A Cap  
Last NAV05/06/2026137.3812 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.3812 USD 44 956.336 176 158.12334 039 073.99------
04/06/2026137.6378 USD 44 956.336 187 690.58335 745 337.76------

Number of results : 2
Number of pages : 1

   
  Incorporating