Advanced Search

LU1420362409   SISF Sust Global Multi Credit A EUR H Dis  
Last NAV20/07/202674.8985 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202674.8985 EUR 259 827.6519 460 705.83330 541 298.88------
17/07/202674.9446 EUR 259 957.6519 482 436.7651330 545 007.45------

Number of results : 2
Number of pages : 1

   
  Incorporating