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LU0995124236   SISF Strategic Credit C EUR H Dis  
Last NAV20/07/202679.3618 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.3618 EUR 313 302.4324 864 229.922 523 106 703.75------
17/07/202679.3496 EUR 312 924.3624 830 453.30952 528 019 322.54------

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