Advanced Search

LU1732477374   SISF Global Credit Inc. C CHF H Cap  
Last NAV20/07/2026115.3339 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.3339 CHF 14 976.741 727 325.678 300 277 477.6------
17/07/2026115.3785 CHF 14 976.741 727 994.55328 235 577 397.91------

Number of results : 2
Number of pages : 1

   
  Incorporating