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LU2244453697   SISF Global Credit Inc. Short Duration A USD Hedged Ca  
Last NAV17/07/2026119.6412 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.6412 USD 87 874.0410 513 356.011460 193 447.16------
16/07/2026119.6042 USD 87 874.0410 510 100.44459 969 398.22------

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