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LU1476609448   SISF Sust Global Multi Credit B EUR H Cap  
Last NAV26/04/202499.4628 EUR  +0.14  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.4628 EUR 88 140.958 766 749.45390 093 444.78------
25/04/202499.3188 EUR 88 236.178 763 515.7732388 726 230.9------

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