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LU1406014206   SISF Sust Global Multi Credit A Dis  
Last NAV23/04/202489.9526 USD  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.9526 USD 33 376.8843 002 340.47389 047 992.52------
22/04/202489.8487 USD 33 376.8842 998 870.1387 616 764.98------

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