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LU1420362581   SISF Sust Global Multi Credit C EUR H Dis  
Last NAV14/07/202680.4198 EUR  -0.17  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202680.4198 EUR 75961 038.63330 412 010.3------
13/07/202680.5546 EUR 75961 140.9947330 513 742.15------

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