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LU2079709056   SISF Global Credit Inc. Short Duration A AUD H Cap  
Last NAV22/04/2024169.3041 AUD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00AUD169.3041--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV169.152 AUD
19/04/2024
Variation %+0.09%
Number of shares/units outstanding100.00
Total net assets16 930.4175 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating