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LU1514168027   SISF Global Credit Inc. A EUR H Dis  
Last NAV20/07/202681.3747 EUR  -0.04  % 
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
   
20/07/202681.3747 EUR 1 922 440.22156 437 963.238 300 277 477.6------
17/07/202681.4048 EUR 1 924 402.26156 655 639.22088 235 577 397.91------

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