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LU2049716504   SISF Sust Global Multi Credit IZ Dis  
Last NAV17/07/202682.3731 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.3731 EUR 131.1710 804.8914330 545 007.45------
16/07/202682.2491 EUR 131.1710 788.62330 968 491.2------

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