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LU1087978430   SISF Strategic Credit S USD H Dis  
Last NAV26/04/202497.8359 USD  -0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.8359 USD 22 279.972 179 781.091 385 161 544.69------
25/04/202497.8504 USD 22 279.972 180 104.30341 383 287 183.24------

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