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LU2323198361   SISF Global Credit Inc.Y CHF H Dis  
Last NAV17/07/202678.2197 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
   
17/07/202678.2197 CHF 4 024.37314 785.37228 235 577 397.91------
16/07/202678.177 CHF 4 024.37314 613.298 218 016 160.25------

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