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LU1910165643   SISF Global Credit Income Short Duration C Cap  
Last NAV18/09/2024119.3199 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.3199 USD 229 831.5427 423 481.3912227 862 126.5------
17/09/2024119.4173 USD 229 831.5427 445 871.8193228 143 822.54------

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