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LU1910165643   SISF Global Credit Inc. Short Duration C Cap  
Last NAV05/06/2026131.2204 USD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.2204 USD 305 068.8640 031 258.3846416 678 174.17------
04/06/2026131.4185 USD 305 045.7240 088 649.63411 386 766.9434------

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