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LU1046235906   SISF Strategic Credit C EUR H Cap  
Last NAV19/04/2024127.2942 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024127.2942 EUR 3 533 122.78449 746 110.691 369 975 484.5------
18/04/2024127.2875 EUR 3 519 812.93448 028 091.941 364 986 035.04------

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