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LU1420362151   SISF Sust Global Multi Credit A EUR H Cap  
Last NAV23/04/2024102.0443 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.0443 EUR 679 534.9769 342 695.5042389 047 992.52------
22/04/2024101.9341 EUR 679 581.2869 272 518.7702387 616 764.98------

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