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LU0995846705   SISF Strategic Credit C USD H Dis  
Last NAV20/07/202697.977 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.977 USD 873 402.3685 573 313.712 523 106 703.75------
17/07/202697.9585 USD 873 402.3685 557 201.15892 528 019 322.54------

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