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LU1910165213   SISF Global Credit Inc. Short Duration C EUR Dis  
Last NAV24/04/202493.9264 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.9264 EUR 16.991 595.81185 499 511.53------
23/04/202493.8746 EUR 16.991 594.93185 312 752.57------

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