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LU1514168969   SISF Global Credit Inc. A AUD H Dis  
Last NAV21/07/2026117.435 AUD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.435 AUD 1 921 447.42225 645 197.19468 360 762 398.63------
20/07/2026117.5547 AUD 1 922 717.2226 024 445.018 300 277 477.6------

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