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LU1514167219   SISF Global Credit Inc. C Dis  
Last NAV21/07/202690.6712 USD  -0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.6712 USD 6 064 793.6549 902 596.248 360 762 398.63------
20/07/202690.7649 USD 6 063 575.81550 359 945.348 300 277 477.6------

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