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LU0995846705   SISF Strategic Credit C USD H Dis  
Last NAV21/07/202697.9222 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.9222 USD 873 402.3685 525 505.24472 532 538 505.35------
20/07/202697.977 USD 873 402.3685 573 313.712 523 106 703.75------

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