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LU0995846705   SISF Strategic Credit C USD H Dis  
Last NAV09/05/202598.7529 USD  -0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202598.7529 USD 590 238.4558 287 778.01931 881 361 373.98------
08/05/202598.7746 USD 590 363.4558 312 946.93821 883 372 338.47------

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