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LU1514168456   SISF Global Credit Inc. I EUR H Dis  
Last NAV24/07/202692.2428 EUR  -0.15  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202692.2428 EUR 1 931 750.87178 190 215.54818 355 375 446.99------
23/07/202692.3768 EUR 1 931 750.87178 449 131.42938 374 535 330.74------

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