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LU1406014115   SISF Sust Global Multi Credit C Cap  
Last NAV15/04/2024127.2966 USD  -0.57  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024127.2966 USD 553 218.06970 422 758.22392 196 376.95------
12/04/2024128.025 USD 552 458.79970 728 564.99393 954 858.93------

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