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LU1814678600
SISF Sust Global Multi Credit A1 PLN H Cap
Last NAV
14/05/2024
414.0493 PLN
-0.12 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
414.0493 PLN
35 586.56
14 734 589.37
395 629 004
-
-
-
-
-
-
13/05/2024
414.5307 PLN
35 586.56
14 751 723.172
396 008 889.11
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating