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LU2079708249   SISF Global Credit Inc. Short Duration C GBP H Cap  
Last NAV03/06/2026127.5312 GBP  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.5312 GBP 4 421.68563 902.07409 181 214.73------
02/06/2026127.5932 GBP 4 421.68564 176.5309409 198 529.03------

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