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LU1514168290   SISF Global Credit Inc. B EUR H Dis  
Last NAV17/07/202677.6156 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
   
17/07/202677.6156 EUR 585 160.2545 417 616.66858 235 577 397.91------
16/07/202677.5717 EUR 585 731.4345 436 180.538 218 016 160.25------

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