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LU2079708678   SISF Global Credit Inc. Short Duration A JPY H Dis  
Last NAV26/07/20248 681 JPY  +0.01  % 
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20248 681 JPY 137.661 195 031.1819213 881 734.54------
25/07/20248 680 JPY 137.661 194 900.0028213 845 043.18------

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