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LU0995123931   SISF Strategic Credit C GBP Dis  
Last NAV05/06/202692.7543 GBP  +0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202692.7543 GBP 1 019 737.9494 585 079.262 566 732 095.71------
04/06/202692.7529 GBP 1 021 152.4194 714 842.832 566 546 945.9------

Number of results : 2
Number of pages : 1

   
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