Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0995846705
SISF Strategic Credit C USD H Dis
Last NAV
21/07/2026
97.9222 USD
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
97.9222 USD
873 402.36
85 525 505.2447
2 532 538 505.35
-
-
-
-
-
-
20/07/2026
97.977 USD
873 402.36
85 573 313.71
2 523 106 703.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating