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LU1514168530   SISF Global Credit Inc. A GBP H Dis  
Last NAV17/07/202684.9917 GBP  +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
   
17/07/202684.9917 GBP 980 444.5683 329 656.7848 235 577 397.91------
16/07/202684.9417 GBP 980 444.5683 280 651.278 218 016 160.25------

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