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LU2079708678   SISF Global Credit Inc. Short Duration A JPY H Dis  
Last NAV26/04/20248 657.8934 JPY  +0.03  % 
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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
   
26/04/20248 657.8934 JPY 136.171 178 945.34185 298 882.88------
25/04/20248 655 JPY 136.171 178 566.8604185 287 220.25------

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