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LU1046236037   SISF Strategic Credit A EUR H Dis  
Last NAV17/07/202693.2087 EUR  +0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.2087 EUR 3 023 935.35281 857 176.89732 528 019 322.54------
16/07/202693.2052 EUR 3 025 163.43281 960 875.782 519 377 627.91------

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