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LU0995124236   SISF Strategic Credit C EUR H Dis  
Last NAV04/06/202681.1166 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.1166 EUR 296 711.6924 068 229.442 566 546 945.9------
03/06/202681.1341 EUR 296 381.0824 046 617.482 563 809 856.8------

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