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Security
LU1514167219
SISF Global Credit Inc. C Dis
Last NAV
05/06/2026
91.0136 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
91.0136 USD
5 945 286.79
541 102 336.05
8 341 221 056.26
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04/06/2026
91.0787 USD
5 958 450.01
542 687 872.98
8 371 579 491.07
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Number of results : 2
Number of pages : 1
Incorporating