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LU2323198106   SISF Global Credit Inc.A CHF H Dis  
Last NAV17/07/202674.7236 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
   
17/07/202674.7236 CHF 3 610.84269 815.04478 235 577 397.91------
16/07/202674.685 CHF 3 610.84269 675.688 218 016 160.25------

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