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LU1514167995   SISF Global Credit Inc. B EUR H Cap  
Last NAV05/06/2026111.1648 EUR  -0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.1648 EUR 253 857.7328 220 054.17568 341 221 056.26------
04/06/2026111.2509 EUR 255 195.2728 390 713.818 371 579 491.07------

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