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LU1910164752   SISF Global Credit Inc. Short Duration B EUR Cap  
Last NAV18/09/2024104.5649 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.5649 EUR 21 456.562 243 604.59227 862 126.5------
17/09/2024104.659 EUR 21 551.252 255 532.56228 143 822.54------

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