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LU1683465147   SISF Global Credit Inc. C EUR Cap  
Last NAV04/06/2026145.8957 EUR  -0.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.8957 EUR 64 931.249 473 188.398 371 579 491.07------
03/06/2026146.3932 EUR 64 931.249 505 490.348 383 415 698.53------

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