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LU0995124236   SISF Strategic Credit C EUR H Dis  
Last NAV25/04/202481.1698 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.1698 EUR 213 510.7817 330 643.74251 383 287 183.24------
24/04/202481.2687 EUR 214 830.7817 459 029.42871 385 814 366.09------

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