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LU2079708322   SISF Global Credit Inc. Short Duration I GBP H Cap  
Last NAV17/07/2026132.9688 GBP  +0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.9688 GBP 9 7121 291 393.3315460 193 447.16------
16/07/2026132.9218 GBP 9 7121 290 936.45459 969 398.22------

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