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LU1644498583   SISF Sust Global Multi Credit A SEK H Cap  
Last NAV05/06/2026958.6682 SEK  -0.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026958.6682 SEK 112.49107 840.5913334 039 073.99------
04/06/2026960.4978 SEK 112.49108 046.4335 745 337.76------

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