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LU0995123931   SISF Strategic Credit C GBP Dis  
Last NAV09/05/202591.648 GBP  -0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202591.648 GBP 914 379.5483 801 063.411 881 361 373.98------
08/05/202591.6667 GBP 914 513.9883 830 541.251 883 372 338.47------

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