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LU1046235906   SISF Strategic Credit C EUR H Cap  
Last NAV21/07/2026141.668 EUR  -0.06  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.668 EUR 5 117 765.91725 024 119.20792 532 538 505.35------
20/07/2026141.7543 EUR 5 112 753.12724 754 660.522 523 106 703.75------

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