Advanced Search

LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV13/07/2026118.498 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026118.498 EUR 18 570.022 200 511.21456 440 768.91------
10/07/2026118.5496 EUR 18 570.022 201 467.68456 643 089.92------

Number of results : 2
Number of pages : 1

   
  Incorporating