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LU1737068558   SISF Global Credit Inc. A Cap  
Last NAV17/07/2026144.1456 USD  +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
   
17/07/2026144.1456 USD 4 708 256.47678 674 885.218 235 577 397.91------
16/07/2026144.0547 USD 4 707 322.7678 111 887.368 218 016 160.25------

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