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LU1732477374   SISF Global Credit Inc. C CHF H Cap  
Last NAV21/07/2026115.1978 CHF  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.1978 CHF 14 976.741 725 287.84458 360 762 398.63------
20/07/2026115.3339 CHF 14 976.741 727 325.678 300 277 477.6------

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