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LU1910164679   SISF Global Credit Inc. Short Duration A EUR Cap  
Last NAV04/06/2026112.8682 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.8682 EUR 68 576.17 740 062.73411 386 766.9434------
03/06/2026112.7599 EUR 68 576.17 732 631.84409 181 214.73------

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