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LU1910165643   SISF Global Credit Income Short Duration C Cap  
Last NAV19/09/2024119.3492 USD  +0.02  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.3492 USD 229 542.5627 395 724.05228 005 070.26------
18/09/2024119.3199 USD 229 831.5427 423 481.3912227 862 126.5------

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