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LU1046235732   SISF Strategic Credit A EUR H Cap  
Last NAV09/05/2025128.1876 EUR  -0.03  % 
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
   
09/05/2025128.1876 EUR 5 574 816.59714 622 875.96551 881 361 373.98------
08/05/2025128.2225 EUR 5 571 958.88714 450 637.06511 883 372 338.47------

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