Advanced Search

LU3069300369   SISF Sust Global Multi Credit X1 USD Cap  
Last NAV20/07/2026105.0548 USD  -0.05  % 
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
   
20/07/2026105.0548 USD 14.421 514.89330 541 298.88------
17/07/2026105.1116 USD 14.421 515.71330 545 007.45------

Number of results : 2
Number of pages : 1

   
  Incorporating