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LU0995123931   SISF Strategic Credit C GBP Dis  
Last NAV21/07/202690.8978 GBP  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.8978 GBP 1 004 753.6691 329 978.622 532 538 505.35------
20/07/202690.9492 GBP 1 004 639.0191 371 126.492 523 106 703.75------

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