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LU1046235815   SISF Strategic Credit B EUR H Cap  
Last NAV19/09/2024118.999 EUR  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.999 EUR 2 216 243.18263 730 760.441 600 326 641.41------
18/09/2024118.9236 EUR 2 213 287.83263 212 176.34311 602 823 013.48------

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