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LU2323198288   SISF Global Credit Inc.Y CHF H Cap  
Last NAV20/07/202696.8632 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.8632 CHF 2 000193 726.348 300 277 477.6------
17/07/202696.8995 CHF 2 000193 799.11158 235 577 397.91------

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