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LU1476609950   SISF Sust Global Multi Credit B EUR H Dis  
Last NAV21/07/202673.1104 EUR  -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
   
21/07/202673.1104 EUR 59 984.044 385 458.8359329 213 414.97------
20/07/202673.2299 EUR 59 984.044 392 627.64330 541 298.88------

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