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LU1814678600   SISF Sust Global Multi Credit A1 PLN H Cap  
Last NAV17/07/2026469.6257 PLN  +0.15  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026469.6257 PLN 35 840.9516 831 834.1216330 545 007.45------
16/07/2026468.9184 PLN 35 840.9516 806 479.57330 968 491.2------

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