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LU1046236110   SISF Strategic Credit B EUR H Dis  
Last NAV05/06/202688.229 EUR  -0.01  % 
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
   
05/06/202688.229 EUR 2 365 645.46208 718 622.62042 566 732 095.71------
04/06/202688.2343 EUR 2 364 272.54208 610 039.992 566 546 945.9------

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