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LU2079708595   SISF Global Credit Inc. Short Duration A JPY H Cap  
Last NAV26/04/20249 807.5122 JPY  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249 807.5122 JPY 120.21 178 862.96185 298 882.88------
25/04/20249 804 JPY 120.21 178 483.6465185 287 220.25------

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