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LU1732477291   SISF Global Credit Inc. A CHF H Cap  
Last NAV17/07/2026109.1236 CHF  +0.05  % 
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
   
17/07/2026109.1236 CHF 7 804.95851 704.62138 235 577 397.91------
16/07/2026109.0669 CHF 7 804.95851 261.328 218 016 160.25------

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