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LU1514167219   SISF Global Credit Inc. C Dis  
Last NAV04/06/202691.0787 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.0787 USD 5 958 450.01542 687 872.988 371 579 491.07------
03/06/202691.0948 USD 5 958 936.76542 827 994.638 383 415 698.53------

Number of results : 2
Number of pages : 1

   
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