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LU1865293242   SISF Global Credit Inc. A GBP H Cap  
Last NAV04/06/2026122.0759 GBP  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.0759 GBP 70 588.968 617 210.928 371 579 491.07------
03/06/2026122.1002 GBP 70 588.968 618 928.278 383 415 698.53------

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