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LU1420362235   SISF Sust Global Multi Credit C EUR H Cap  
Last NAV21/07/2026119.7743 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.7743 EUR 12 067.981 445 433.8895329 213 414.97------
20/07/2026119.9664 EUR 12 067.981 447 752.39330 541 298.88------

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