Fundsquare market infrastructure - Security | LU1751208312 | SISF Sust Global Multi Credit A1 Dis

LU1751208312 SISF Sust Global Multi Credit A1 Dis

Last NAV

04/06/2026

89.3464 USD +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	89.3464 USD	19 685.643	1 758 840.7	335 745 337.76	-	-	-	-	-	-
03/06/2026	89.2897 USD	19 685.643	1 757 725.65	334 890 073.62	-	-	-	-	-	-

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Number of pages : 1

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