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LU1751208239   SISF Sust Global Multi Credit A1 Cap  
Last NAV13/05/2024117.719 USD  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024117.719 USD 48 221.6065 676 602.13396 008 889.11------
10/05/2024117.6452 USD 48 221.6065 673 041.43395 134 421.17------

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