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LU1514167219   SISF Global Credit Inc. C Dis  
Last NAV20/07/202690.7649 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.7649 USD 6 063 575.81550 359 945.348 300 277 477.6------
17/07/202690.7902 USD 6 059 503.32550 143 878.668 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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