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LU1046235815   SISF Strategic Credit B EUR H Cap  
Last NAV20/07/2026125.3537 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
   
20/07/2026125.3537 EUR 3 531 985.92442 747 558.282 523 106 703.75------
17/07/2026125.3447 EUR 3 531 410.86442 643 966.6392 528 019 322.54------

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