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LU1476609448   SISF Sust Global Multi Credit B EUR H Cap  
Last NAV17/07/2026108.4997 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.4997 EUR 69 219.667 510 316.1779330 545 007.45------
16/07/2026108.3391 EUR 69 219.667 499 192.47330 968 491.2------

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