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LU1420362581   SISF Sust Global Multi Credit C EUR H Dis  
Last NAV15/07/202680.458 EUR  +0.05  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202680.458 EUR 75961 067.6874330 433 615.08------
14/07/202680.4198 EUR 75961 038.63330 412 010.3------

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