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LU1420362235   SISF Sust Global Multi Credit C EUR H Cap  
Last NAV14/05/2024108.7718 EUR  -0.12  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.7718 EUR 2 037.44221 615.98395 629 004------
13/05/2024108.9023 EUR 2 037.44221 882.0046396 008 889.11------

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