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LU1910165569   SISF Global Credit Inc. Short Duration A USD H Dis  
Last NAV07/10/202290.8206 USD  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/10/202200:00USD90.820693.6295-
Nav Information
Last NAV date07/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV91.0624 USD
06/10/2022
Variation %-0.27%
Number of shares/units outstanding32 348.54
Total net assets2 937 914.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating