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LU1420362235   SISF Sust Global Multi Credit C EUR H Cap  
Last NAV09/05/2025114.6825 EUR  -0.25  % 
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
   
09/05/2025114.6825 EUR 11 008.291 262 458.4509311 330 958.1------
08/05/2025114.9714 EUR 11 008.291 265 638.7156313 286 951.67------

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