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LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV28/09/202294.4677 EUR  -0.37  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202294.4677 EUR 32 1153 033 831.09126 884 275.25------
27/09/202294.8204 EUR 32 1153 045 155.55127 205 098.37------

Number of results : 2
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