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LU1900986131   SISF Global Credit Inc. A CZK H Cap  
Last NAV20/07/20263 320.0806 CZK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 320.0806 CZK 22 910.3676 064 240.648 300 277 477.6------
17/07/20263 321.1464 CZK 22 909.0176 084 176.41868 235 577 397.91------

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