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LU2323198874   SISF Global Credit Inc.A GBP H MV Dis  
Last NAV20/07/202687.8952 GBP  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.8952 GBP 5 561.15488 798.148 300 277 477.6------
17/07/202687.9237 GBP 5 561.15488 957.42558 235 577 397.91------

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