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LU2554487814   SISF Sustainable Global Multi Credit IZ AUD H Dis  
Last NAV17/07/2026106.1586 AUD  +0.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.1586 AUD 45 761.714 857 999.1389330 545 007.45------
16/07/2026105.9933 AUD 45 761.714 850 436.34330 968 491.2------

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