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LU1910165130   SISF Global Credit Inc. Short Duration B EUR Dis  
Last NAV03/06/202687.9326 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.9326 EUR 65 193.535 732 638.93409 181 214.73------
02/06/202687.9852 EUR 65 193.535 736 069.04409 198 529.03------

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