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LU1910164752   SISF Global Credit Inc. Short Duration B EUR Cap  
Last NAV20/09/2024104.6848 EUR  +0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024104.6848 EUR 21 456.562 246 177.6228 129 542.98------
19/09/2024104.5706 EUR 21 456.562 243 724.77228 005 070.26------

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