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LU1865293325   SISF Global Credit Inc. A AUD H Cap  
Last NAV20/07/2026172.84 AUD  -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
   
20/07/2026172.84 AUD 160 193.3527 687 823.638 300 277 477.6------
17/07/2026172.8942 AUD 160 193.3527 696 508.97398 235 577 397.91------

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