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LU1614424700   SISF Sust Global Multi Credit IZ EUR H Cap  
Last NAV26/04/2024108.7176 EUR  +0.15  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.7176 EUR 95.0510 333.61390 093 444.78------
25/04/2024108.5569 EUR 95.0510 318.3411388 726 230.9------

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