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LU1420362151   SISF Sust Global Multi Credit A EUR H Cap  
Last NAV05/06/2026111.8012 EUR  -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
   
05/06/2026111.8012 EUR 648 578.5372 511 869.9846334 039 073.99------
04/06/2026112.0136 EUR 648 666.1972 659 413.78335 745 337.76------

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