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LU1910165304   SISF Global Credit Inc. Short Duration I EUR Dis  
Last NAV20/07/202697.5301 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.5301 EUR 255 30624 900 025.48460 285 954.72------
17/07/202697.5158 EUR 255 30624 896 389.02460 193 447.16------

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