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LU1406014388   SISF Sust Global Multi Credit C Dis  
Last NAV20/07/202699.3911 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.3911 USD 4 874.462484 478.1330 541 298.88------
17/07/202699.4426 USD 4 874.462484 729.61330 545 007.45------

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