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LU1751208312   SISF Sust Global Multi Credit A1 Dis  
Last NAV20/07/202688.9336 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
   
20/07/202688.9336 USD 19 732.4131 754 874.58330 541 298.88------
17/07/202688.9885 USD 19 732.4131 755 958.73330 545 007.45------

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