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LU1420362409   SISF Sust Global Multi Credit A EUR H Dis  
Last NAV03/06/202676.0736 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202676.0736 EUR 266 799.7620 296 412.44334 890 073.62------
02/06/202676.2828 EUR 266 799.7620 352 244.7361336 876 388.88------

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