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LU1476609950   SISF Sust Global Multi Credit B EUR H Dis  
Last NAV04/06/202673.6921 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.6921 EUR 60 389.444 450 222.41335 745 337.76------
03/06/202673.6583 EUR 60 389.444 448 180.68334 890 073.62------

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