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LU1884787513   SISF Global Credit Inc. U Cap  
Last NAV02/05/2025126.3826 USD  -0.28  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025126.3826 USD 29 954.843 785 773.115 448 401 187.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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