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LU1683465147   SISF Global Credit Inc. C EUR Cap  
Last NAV20/07/2026148.9155 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.9155 EUR 65 439.049 744 888.068 300 277 477.6------
17/07/2026148.9049 EUR 65 439.049 744 196.76898 235 577 397.91------

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