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LU1420362581   SISF Sust Global Multi Credit C EUR H Dis  
Last NAV22/04/202480.4328 EUR  -0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.4328 EUR 743.7959 825.1125387 616 764.98------
19/04/202480.4584 EUR 743.7959 844.18390 502 847.77------

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