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LU2323198791   SISF Global Credit Inc.Y EUR H Dis  
Last NAV17/07/202685.159 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.159 EUR 16 950.731 443 508.57518 235 577 397.91------
16/07/202685.1078 EUR 16 950.731 442 639.648 218 016 160.25------

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