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LU1046235815   SISF Strategic Credit B EUR H Cap  
Last NAV18/09/2024118.9236 EUR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.9236 EUR 2 213 287.83263 212 176.34311 602 823 013.48------
17/09/2024118.962 EUR 2 208 962.83262 782 750.06741 601 849 036.17------

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