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LU1046236110   SISF Strategic Credit B EUR H Dis  
Last NAV20/07/202687.6833 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.6833 EUR 2 403 680.41210 762 614.552 523 106 703.75------
17/07/202687.6768 EUR 2 404 347.58210 805 544.81712 528 019 322.54------

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