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LU1751208239   SISF Sust Global Multi Credit A1 Cap  
Last NAV03/06/2026131.9696 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.9696 USD 29 647.9553 912 627.72334 890 073.62------
02/06/2026132.3253 USD 29 647.9553 923 175.63336 876 388.88------

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