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LU2554487814   SISF Sustainable Global Multi Credit IZ AUD H Dis  
Last NAV09/05/2025105.201 AUD  -0.25  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025105.201 AUD 331 445.5734 868 423.1436311 330 958.1------
08/05/2025105.4599 AUD 331 445.5734 954 242.1525313 286 951.67------

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