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LU2323198445   SISF Global Credit Inc.A EUR H MV Dis  
Last NAV20/07/202681.6321 EUR  -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
   
20/07/202681.6321 EUR 217 075.8817 720 358.438 300 277 477.6------
17/07/202681.6624 EUR 215 680.5717 612 996.38228 235 577 397.91------

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