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LU1910165056   SISF Global Credit Inc. Short Duration A EUR Dis  
Last NAV18/04/202490.7948 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.7948 EUR 5 555.42504 403.44185 191 574------
17/04/202490.6994 EUR 5 555.42503 873.01185 021 611.17------

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