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LU1910165569   SISF Global Credit Inc. Short Duration A USD H Dis  
Last NAV17/07/2026101.3381 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.3381 USD 13 435.131 361 491.1223460 193 447.16------
16/07/2026101.3065 USD 13 435.131 361 065.87459 969 398.22------

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