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LU1751207694   SISF Global Credit Inc. C Cap  
Last NAV26/06/2026144.1649 USD  -0.05  % 
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026144.1649 USD 5 098 919.71735 085 319.098 223 111 434.79------
25/06/2026144.2306 USD 5 072 189.45731 565 247.738 225 808 325.47------

Number of results : 2
Number of pages : 1

   
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