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LU1910165643   SISF Global Credit Income Short Duration C Cap  
Last NAV28/09/202297.8409 USD  -0.35  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202297.8409 USD 189 570.3118 547 732.83126 884 275.25------
27/09/202298.1835 USD 189 575.3318 613 160.03127 205 098.37------

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