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LU1953148886   SISF Global Credit Inc. A1 USD Cap  
Last NAV20/07/2026138.8946 USD  -0.04  % 
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
   
20/07/2026138.8946 USD 369 384.70751 305 548.318 300 277 477.6------
17/07/2026138.9465 USD 369 384.70751 324 725.668 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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