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LU1087978430   SISF Strategic Credit S USD H Dis  
Last NAV20/07/202699.0982 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.0982 USD 4 000.94396 486.072 523 106 703.75------
17/07/202699.077 USD 4 000.94396 401.51612 528 019 322.54------

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