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LU2068937882   SISF Global Credit Inc. IZ EUR H Cap  
Last NAV04/06/2026121.0845 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.0845 EUR 110 626.3313 395 130.538 371 579 491.07------
03/06/2026121.1295 EUR 110 755.6613 415 773.528 383 415 698.53------

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