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LU1910164836   SISF Global Credit Inc. Short Duration C EUR Cap  
Last NAV05/10/202294.5484 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/10/202200:00EUR94.548495.5034-
Nav Information
Last NAV date05/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.7197 EUR
04/10/2022
Variation %-0.18%
Number of shares/units outstanding32 115.00
Total net assets3 036 422.29 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