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LU0995124079   SISF Strategic Credit C GBP Cap  
Last NAV20/07/2026162.4237 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.4237 GBP 31 851.415 173 422.582 523 106 703.75------
17/07/2026162.3929 GBP 31 851.415 172 443.362 528 019 322.54------

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