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LU0995124152   SISF Strategic Credit C EUR Dis  
Last NAV05/06/202689.7932 EUR  +0.07  % 
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
   
05/06/202689.7932 EUR 4 482.28402 478.46972 566 732 095.71------
04/06/202689.726 EUR 4 482.28402 176.962 566 546 945.9------

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