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LU1476609950   SISF Sust Global Multi Credit B EUR H Dis  
Last NAV09/05/202574.9358 EUR  -0.26  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202574.9358 EUR 61 360.364 598 088.5238311 330 958.1------
08/05/202575.1281 EUR 61 360.364 609 893.0333313 286 951.67------

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