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LU1910164919   SISF Global Credit Inc. Short Duration I EUR Cap  
Last NAV25/04/2024108.3789 EUR  -0.14  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.3789 EUR 1 307 967.24141 756 143.48185 287 220.25------
24/04/2024108.531 EUR 1 307 967.24141 955 091.93185 499 511.53------

Number of results : 2
Number of pages : 1

   
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