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LU2079708678   SISF Global Credit Inc. Short Duration A JPY H Dis  
Last NAV07/10/20228 730.3571 JPY  -0.28  % 
Previous prices
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Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/20228 730.3571 JPY 127.221 110 676.03120 962 504.28------
06/10/20228 754.614 JPY 127.221 113 761.99120 899 866.09------

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