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LU1046235732   SISF Strategic Credit A EUR H Cap  
Last NAV20/07/2026133.2747 EUR  +0.01  % 
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
   
20/07/2026133.2747 EUR 7 853 0951 046 618 774.022 523 106 703.75------
17/07/2026133.2596 EUR 7 853 313.321 046 529 516.95712 528 019 322.54------

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