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LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV14/07/2026118.3473 EUR  -0.13  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026118.3473 EUR 18 570.022 197 710.83457 802 494.15------
13/07/2026118.498 EUR 18 570.022 200 511.21456 440 768.91------

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