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LU2323198957   SISF Global Credit Inc.Y GBP H Cap  
Last NAV17/07/2026114.5654 GBP  +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
   
17/07/2026114.5654 GBP 209 936.1824 051 438.55288 235 577 397.91------
16/07/2026114.4914 GBP 209 936.1824 035 891.078 218 016 160.25------

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