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LU2323198528   SISF Global Credit Inc.Y EUR H Cap  
Last NAV17/07/2026105.961 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.961 EUR 21 456.382 273 541.06538 235 577 397.91------
16/07/2026105.8966 EUR 21 456.382 272 157.498 218 016 160.25------

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