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LU2554487814   SISF Sustainable Global Multi Credit IZ AUD H Dis  
Last NAV04/06/2026108.0772 AUD  +0.08  % 
Previous prices
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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
   
04/06/2026108.0772 AUD 46 056.224 977 625.58335 745 337.76------
03/06/2026107.996 AUD 46 056.224 973 888.7334 890 073.62------

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