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LU1910165130   SISF Global Credit Inc. Short Duration B EUR Dis  
Last NAV08/12/202288.0195 EUR  -0.00  % 
Previous prices
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Results from 07/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/202288.0195 EUR 44 829.493 945 867.2100 878 230.42------
07/12/202288.0204 EUR 44 829.493 945 912.93101 046 868.04------

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