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LU1884787604   SISF Global Credit Inc. U Dis  
Last NAV22/07/202678.6317 USD  -0.15  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202678.6317 USD 1 925 379.23151 395 907.988 338 324 481.55------
21/07/202678.7464 USD 1 926 606.57151 713 467.938 360 762 398.63------

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