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LU1365048609   SISF Strategic Credit S GBP Cap  
Last NAV04/06/2026153.8127 GBP  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.8127 GBP 1 907.93293 463.942 566 546 945.9------
03/06/2026153.8156 GBP 1 907.93293 469.462 563 809 856.8------

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