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LU1046236037   SISF Strategic Credit A EUR H Dis  
Last NAV18/04/202491.5234 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.5234 EUR 1 332 552.81121 959 786.371 364 986 035.04------
17/04/202491.5019 EUR 1 330 971.01121 786 347.541 359 577 522.69------

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