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LU1406014032   SISF Sust Global Multi Credit A Cap  
Last NAV21/07/2026137.3915 USD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.3915 USD 41 403.35 688 461.73329 213 414.97------
20/07/2026137.6071 USD 41 929.155 769 750.28330 541 298.88------

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