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LU1406014206   SISF Sust Global Multi Credit A Dis  
Last NAV05/06/202692.683 USD  -0.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202692.683 USD 16 394.9061 519 529.56334 039 073.99------
04/06/202692.8561 USD 16 355.6841 518 725.19335 745 337.76------

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