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LU2079708835   SISF Global Credit Inc. Short Duration I JPY H Cap  
Last NAV07/05/202410 446.4036 JPY  +0.05  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410 446.4036 JPY 120.21 255 657.71198 325 387.79------
06/05/202410 441 JPY 120.21 255 026.9544198 242 197.04------

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