Advanced Search

LU1884787513   SISF Global Credit Inc. U Cap  
Last NAV03/06/2026133.3859 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.3859 USD 143 397.519 127 203.268 383 415 698.53------
02/06/2026133.5673 USD 146 790.0519 606 358.518 433 998 120.23------

Number of results : 2
Number of pages : 1

   
  Incorporating