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LU1476609448   SISF Sust Global Multi Credit B EUR H Cap  
Last NAV09/05/2025104.8724 EUR  -0.25  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025104.8724 EUR 75 714.567 940 368.4834311 330 958.1------
08/05/2025105.1396 EUR 75 705.057 959 604.5431313 286 951.67------

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