Advanced Search

LU3069300369   SISF Sust Global Multi Credit X1 USD Cap  
Last NAV03/06/2026104.9676 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.9676 USD 14.521 524.13334 890 073.62------
02/06/2026105.2486 USD 14.521 528.21336 876 388.88------

Number of results : 2
Number of pages : 1

   
  Incorporating