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LU1953148886   SISF Global Credit Inc. A1 USD Cap  
Last NAV21/07/2026138.7469 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.7469 USD 366 773.41750 888 705.398 360 762 398.63------
20/07/2026138.8946 USD 369 384.70751 305 548.318 300 277 477.6------

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