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LU1514167136   SISF Global Credit Inc. A USD Dis  
Last NAV20/07/202685.2661 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.2661 USD 24 004 014.942 046 729 860.728 300 277 477.6------
17/07/202685.2944 USD 24 074 676.252 053 437 191.518 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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