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LU1406014388   SISF Sust Global Multi Credit C Dis  
Last NAV09/05/202597.9375 USD  -0.24  % 
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
   
09/05/202597.9375 USD 4 843.182474 329.22311 330 958.1------
08/05/202598.178 USD 4 843.182475 494.28313 286 951.67------

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