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LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV10/07/2026118.5496 EUR  +0.07  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026118.5496 EUR 18 570.022 201 467.68456 643 089.92------
09/07/2026118.4655 EUR 18 570.022 199 907.66456 318 492.33------

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