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LU1814678600   SISF Sust Global Multi Credit A1 PLN H Cap  
Last NAV14/05/2024414.0493 PLN  -0.12  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024414.0493 PLN 35 586.5614 734 589.37395 629 004------
13/05/2024414.5307 PLN 35 586.5614 751 723.172396 008 889.11------

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