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LU0201322137   SISF Strategic Bond A Cap  
Last NAV04/06/2026172.1054 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.1054 USD 184 216.1831 704 599.7577 749 341.66------
03/06/2026172.1713 USD 184 216.1831 716 735.82576 901 655.7------

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