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LU1910164752   SISF Global Credit Inc. Short Duration B EUR Cap  
Last NAV04/06/2026109.1401 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.1401 EUR 123 348.3113 462 244.4411 386 766.9434------
03/06/2026109.0369 EUR 122 477.4513 354 556.62409 181 214.73------

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