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LU1910164752   SISF Global Credit Inc. Short Duration B EUR Cap  
Last NAV17/07/2026109.1486 EUR  +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
   
17/07/2026109.1486 EUR 130 582.8714 252 940.95460 193 447.16------
16/07/2026109.1205 EUR 130 610.8314 252 321.2459 969 398.22------

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