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LU1046235815   SISF Strategic Credit B EUR H Cap  
Last NAV12/05/2025121.4555 EUR  +0.13  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025121.4555 EUR 2 667 305.29323 958 973.64431 875 294 606.07------
09/05/2025121.2934 EUR 2 665 653.35323 326 212.31661 881 361 373.98------

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