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LU0995124152   SISF Strategic Credit C EUR Dis  
Last NAV21/07/202689.1848 EUR  -0.47  % 
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
   
21/07/202689.1848 EUR 4 787.15426 941.14012 532 538 505.35------
20/07/202689.6095 EUR 4 787.15428 974.22 523 106 703.75------

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