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LU1514167482   SISF Global Credit Inc. I Dis  
Last NAV20/07/202697.1309 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.1309 USD 219 130.7621 284 367.988 300 277 477.6------
17/07/202697.153 USD 219 130.7621 289 219.938 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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