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LU2323198445   SISF Global Credit Inc.A EUR H MV Dis  
Last NAV22/07/202681.421 EUR  -0.15  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202681.421 EUR 217 184.9117 683 417.758 338 324 481.55------
21/07/202681.5418 EUR 217 184.9117 709 670.1538 360 762 398.63------

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