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LU1046236110   SISF Strategic Credit B EUR H Dis  
Last NAV13/05/202588.8606 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202588.8606 EUR 1 812 008.46161 016 206.22541 873 892 808.44------
12/05/202588.7809 EUR 1 812 049.43160 875 472.97981 875 294 606.07------

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