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LU2079708678   SISF Global Credit Inc. Short Duration A JPY H Dis  
Last NAV12/04/20248 694.5135 JPY  +0.05  % 
Previous prices
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Results from 11/04/2024 to 14/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20248 694.5135 JPY 136.171 183 931.9148 822 705.26------
11/04/20248 690 JPY 134.81 171 399.4846147 930 790.42------

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