Advanced Search

LU1406014115   SISF Sust Global Multi Credit C Cap  
Last NAV05/06/2026147.3434 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026147.3434 USD 270 770.78839 896 296.31334 039 073.99------
04/06/2026147.6157 USD 270 747.11839 966 531.11335 745 337.76------

Number of results : 2
Number of pages : 1

   
  Incorporating