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LU3197759783   SISF Global Credit Inc. Short Duration C CHF Acc  
Last NAV04/06/202699.739 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.739 CHF 1009 973.9411 386 766.9434------
03/06/202699.6652 CHF 1009 966.52409 181 214.73------

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