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LU0995846705   SISF Strategic Credit C USD H Dis  
Last NAV04/06/202699.8929 USD  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.8929 USD 887 30388 635 302.532 566 546 945.9------
03/06/202699.8957 USD 886 192.9188 526 886.642 563 809 856.8------

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