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LU1476609950   SISF Sust Global Multi Credit B EUR H Dis  
Last NAV24/04/202474.9582 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.9582 EUR 73 236.865 489 703.2149389 575 322.17------
23/04/202474.992 EUR 73 235.565 492 087.1304389 047 992.52------

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