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LU1910165056   SISF Global Credit Inc. Short Duration A EUR Dis  
Last NAV03/06/202690.8297 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.8297 EUR 308 869.4828 054 533.38409 181 214.73------
02/06/202690.8828 EUR 308 818.4128 066 293.94409 198 529.03------

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