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LU1910165569   SISF Global Credit Inc. Short Duration A USD H Dis  
Last NAV28/09/202291.1854 USD  -0.35  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202291.1854 USD 32 348.5432 949 713.89126 884 275.25------
27/09/202291.5063 USD 32 348.5432 960 096.33127 205 098.37------

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