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LU1884787869   SISF Global Credit Inc. A ZAR H Dis  
Last NAV17/07/20261 288.6986 ZAR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 288.6986 ZAR 60 58278 071 942.438 235 577 397.91------
16/07/20261 287.8426 ZAR 60 825.478 333 540.368 218 016 160.25------

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