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LU1046235732   SISF Strategic Credit A EUR H Cap  
Last NAV26/04/2024121.2368 EUR  -0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024121.2368 EUR 3 245 215.74393 439 587.431 385 161 544.69------
25/04/2024121.2574 EUR 3 244 444.1393 413 033.52111 383 287 183.24------

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