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LU1406015278   SISF Sust Global Multi Credit I GBP H Cap  
Last NAV21/07/2026116.8876 GBP  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.8876 GBP 741 652.6286 690 058.6011329 213 414.97------
20/07/2026117.0691 GBP 741 652.6286 824 617.53330 541 298.88------

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