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LU2537425428   SIS Sustainable US Dollar Corporate Bond A USD Cap  
Last NAV16/06/2025110.512 USD  -0.29  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025110.512 USD 151 657.6811 499 503.6------
13/06/2025110.83 USD 151 662.4511 531 406.61------

Number of results : 2
Number of pages : 1

   
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