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LU1910165569   SISF Global Credit Inc. Short Duration A USD H Dis  
Last NAV04/06/2026101.2534 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.2534 USD 13 376.711 354 437.48411 386 766.9434------
03/06/2026101.138 USD 13 376.711 352 893.56409 181 214.73------

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