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LU2244453770   SISF Global Credit Inc. Short Duration A1 USD Hedged C  
Last NAV17/07/2026116.288 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
   
17/07/2026116.288 USD 28 360.973 298 042.2903460 193 447.16------
16/07/2026116.2536 USD 28 360.973 297 064.5459 969 398.22------

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