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LU1046235906   SISF Strategic Credit C EUR H Cap  
Last NAV05/06/2026141.2023 EUR  -0.00  % 
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
   
05/06/2026141.2023 EUR 5 164 878.96729 292 966.23322 566 732 095.71------
04/06/2026141.2069 EUR 5 161 255.11728 804 931.362 566 546 945.9------

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