Advanced Search

LU1476609448   SISF Sust Global Multi Credit B EUR H Cap  
Last NAV04/06/2026108.6873 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.6873 EUR 70 693.027 683 434.03335 745 337.76------
03/06/2026108.6388 EUR 70 693.027 680 005.85334 890 073.62------

Number of results : 2
Number of pages : 1

   
  Incorporating