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LU1046236110   SISF Strategic Credit B EUR H Dis  
Last NAV19/04/202487.0664 EUR  +0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202487.0664 EUR 1 375 821.59119 787 838.121 369 975 484.5------
18/04/202487.0644 EUR 1 375 561.61119 762 507.451 364 986 035.04------

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