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LU1514167722   SISF Global Credit Inc. A EUR H Cap  
Last NAV17/07/2026116.6462 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.6462 EUR 3 347 343.68390 455 042.76718 235 577 397.91------
16/07/2026116.5783 EUR 3 349 764.95390 509 843.638 218 016 160.25------

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