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LU1406015278   SISF Sust Global Multi Credit I GBP H Cap  
Last NAV05/06/2026116.6752 GBP  -0.18  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.6752 GBP 741 652.6286 532 520.4238334 039 073.99------
04/06/2026116.8859 GBP 741 652.6286 688 768.42335 745 337.76------

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