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LU0995124152   SISF Strategic Credit C EUR Dis  
Last NAV24/04/202486.9738 EUR  +0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.9738 EUR 13 835.391 203 316.68431 385 814 366.09------
23/04/202486.6946 EUR 13 835.391 199 454.41541 386 499 670.46------

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