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LU1933819796   SISF Global Credit Income A1 Dis  
Last NAV17/07/202682.1991 USD  +0.06  % 
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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
   
17/07/202682.1991 USD 544 235.6744 735 716.558 235 577 397.91------
16/07/202682.1484 USD 544 237.3144 708 219.078 218 016 160.25------

Number of results : 2
Number of pages : 1

   
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