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LU1910165130   SISF Global Credit Inc. Short Duration B EUR Dis  
Last NAV08/12/202288.0195 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00EUR88.019588.0195-
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.0204 EUR
07/12/2022
Variation %-0.00%
Number of shares/units outstanding44 829.49
Total net assets3 945 867.2 EUR
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