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LU1476609448   SISF Sust Global Multi Credit B EUR H Cap  
Last NAV22/04/202499.5404 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR99.5404--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.5781 EUR
19/04/2024
Variation %-0.04%
Number of shares/units outstanding88 381.30
Total net assets8 797 511.1744 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating