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LU1046235815   SISF Strategic Credit B EUR H Cap  
Last NAV05/06/2026125.0206 EUR  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.0206 EUR 3 510 868.78438 931 092.54362 566 732 095.71------
04/06/2026125.0282 EUR 3 508 460438 656 335.422 566 546 945.9------

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