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LU2323198288   SISF Global Credit Inc.Y CHF H Cap  
Last NAV03/06/202697.155 CHF  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.155 CHF 2 000194 310.078 383 415 698.53------
02/06/202697.3018 CHF 2 000194 603.74748 433 998 120.23------

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