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LU2323197983   SISF Global Credit Inc.Y USD Cap  
Last NAV17/07/2026116.9913 USD  +0.07  % 
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
   
17/07/2026116.9913 USD 230 743.1426 994 962.318 235 577 397.91------
16/07/2026116.9148 USD 230 743.1426 977 296.918 218 016 160.25------

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