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LU1910164919   SISF Global Credit Inc. Short Duration I EUR Cap  
Last NAV17/07/2026122.3627 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.3627 EUR 2 415 417.13295 557 123.54460 193 447.16------
16/07/2026122.3255 EUR 2 415 417.13295 466 988.59459 969 398.22------

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