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LU1365048609   SISF Strategic Credit S GBP Cap  
Last NAV21/07/2026154.681 GBP  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026154.681 GBP 1 907.93295 120.582 532 538 505.35------
20/07/2026154.7671 GBP 1 907.93295 284.792 523 106 703.75------

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