Advanced Search

LU1732477614   SISF Sust Global Multi Credit A CHF H Cap  
Last NAV03/06/2026104.4519 CHF  -0.29  % 
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
   
03/06/2026104.4519 CHF 262.7327 442.66334 890 073.62------
02/06/2026104.7536 CHF 262.7327 521.9395336 876 388.88------

Number of results : 2
Number of pages : 1

   
  Incorporating