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LU1732477374   SISF Global Credit Inc. C CHF H Cap  
Last NAV05/06/2026115.5492 CHF  -0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.5492 CHF 14 831.741 713 796.88448 341 221 056.26------
04/06/2026115.643 CHF 15 456.741 787 464.158 371 579 491.07------

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