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LU1884787513   SISF Global Credit Inc. U Cap  
Last NAV20/07/2026133.3426 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.3426 USD 139 016.818 536 862.598 300 277 477.6------
17/07/2026133.3979 USD 139 133.2818 560 092.358 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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