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LU1910165213   SISF Global Credit Inc. Short Duration C EUR Dis  
Last NAV20/07/202694.517 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.517 EUR 18.861 782.59460 285 954.72------
17/07/202694.5063 EUR 18.861 782.39460 193 447.16------

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