Fundsquare market infrastructure - Security | LU2371167987

LU2371167987 SISF Global Credit Inc.Y M Dis

Last NAV

04/06/2026

86.3474 USD -0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	86.3474 USD	10 591.25	914 526.93	8 371 579 491.07	-	-	-	-	-	-
03/06/2026	86.3622 USD	10 591.25	914 683.52	8 383 415 698.53	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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