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LU1751208239   SISF Sust Global Multi Credit A1 Cap  
Last NAV20/07/2026131.9402 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.9402 USD 29 399.0553 878 917.77330 541 298.88------
17/07/2026132.0217 USD 29 399.0553 881 314.21330 545 007.45------

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