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LU2016216314   SISF Global Credit Inc. IZ Cap  
Last NAV21/07/2026144.648 USD  -0.10  % 
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
   
21/07/2026144.648 USD 82 782.8211 974 376.868 360 762 398.63------
20/07/2026144.7969 USD 82 782.8211 986 699.368 300 277 477.6------

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Number of pages : 1

   
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