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LU1698933220   SISF Global Credit Inc. C EUR H Cap  
Last NAV20/07/2026119.8802 EUR  -0.03  % 
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
   
20/07/2026119.8802 EUR 1 353 522.18162 260 543.278 300 277 477.6------
17/07/2026119.9181 EUR 1 351 224.55162 036 371.29888 235 577 397.91------

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