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LU2323199179   SISF Global Credit Inc.Y GBP H Dis  
Last NAV20/07/202692.0029 GBP  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.0029 GBP 7 424.39683 065.328 300 277 477.6------
17/07/202692.027 GBP 7 424.39683 244.42168 235 577 397.91------

Number of results : 2
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