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LU3197759783   SISF Global Credit Inc. Short Duration C CHF Acc  
Last NAV17/07/202699.601 CHF  +0.02  % 
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
   
17/07/202699.601 CHF 1009 960.1097460 193 447.16------
16/07/202699.5789 CHF 1009 957.89459 969 398.22------

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