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LU1046236037   SISF Strategic Credit A EUR H Dis  
Last NAV09/05/202593.701 EUR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202593.701 EUR 2 013 999.83188 713 883.79581 881 361 373.98------
08/05/202593.7265 EUR 2 011 946.24188 572 682.76241 883 372 338.47------

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