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LU1910165056   SISF Global Credit Inc. Short Duration A EUR Dis  
Last NAV17/07/202689.8164 EUR  +0.03  % 
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
   
17/07/202689.8164 EUR 304 116.0927 314 640.21460 193 447.16------
16/07/202689.7921 EUR 304 242.6727 318 597.23459 969 398.22------

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