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LU1614424700   SISF Sust Global Multi Credit IZ EUR H Cap  
Last NAV17/07/2026121.7013 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.7013 EUR 219 761.9826 745 329.5182330 545 007.45------
16/07/2026121.5171 EUR 219 761.9826 704 841.41330 968 491.2------

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