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LU1420362235   SISF Sust Global Multi Credit C EUR H Cap  
Last NAV05/06/2026119.899 EUR  -0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.899 EUR 12 191.881 461 794.4179334 039 073.99------
04/06/2026120.1243 EUR 12 191.881 464 541.22335 745 337.76------

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