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LU1514167219   SISF Global Credit Inc. C Dis  
Last NAV05/06/202691.0136 USD  -0.07  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.0136 USD 5 945 286.79541 102 336.058 341 221 056.26------
04/06/202691.0787 USD 5 958 450.01542 687 872.988 371 579 491.07------

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