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LU1884787786   SISF Global Credit Inc. U AUD H Dis  
Last NAV17/07/2026108.4289 AUD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.4289 AUD 332 733.0436 077 887.82438 235 577 397.91------
16/07/2026108.3653 AUD 332 871.0436 071 670.78 218 016 160.25------

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