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LU1406014206   SISF Sust Global Multi Credit A Dis  
Last NAV03/06/202692.796 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.796 USD 16 355.6841 517 741.62334 890 073.62------
02/06/202693.0448 USD 16 355.6841 521 812.34336 876 388.88------

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