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LU1910165643   SISF Global Credit Income Short Duration C Cap  
Last NAV23/09/202299.2182 USD  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00USD99.218299.2182-
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.8614 USD
22/09/2022
Variation %-0.64%
Number of shares/units outstanding189 581.10
Total net assets18 809 887.2 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