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LU1814678600   SISF Sust Global Multi Credit A1 PLN H Cap  
Last NAV04/06/2026469.7945 PLN  +0.06  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026469.7945 PLN 35 872.2616 852 591.93335 745 337.76------
03/06/2026469.5051 PLN 35 872.2616 842 209.59334 890 073.62------

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