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LU2554487814   SISF Sustainable Global Multi Credit IZ AUD H Dis  
Last NAV13/05/2024102.7931 AUD  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.7931 AUD 365 554.8237 576 535.836396 008 889.11------
10/05/2024102.7177 AUD 365 554.8237 548 961.15395 134 421.17------

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