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LU1406014206   SISF Sust Global Multi Credit A Dis  
Last NAV09/05/202591.902 USD  -0.25  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202591.902 USD 33 103.7853 042 305.84311 330 958.1------
08/05/202592.1295 USD 32 923.1753 033 198.43313 286 951.67------

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Number of pages : 1

   
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