Advanced Search

LU1365048948   SISF Strategic Credit A USD H Dis  
Last NAV04/06/2026105.5806 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.5806 USD 21 192.082 237 473.022 566 546 945.9------
03/06/2026105.5858 USD 21 238.962 242 532.712 563 809 856.8------

Number of results : 2
Number of pages : 1

   
  Incorporating