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LU1365048609   SISF Strategic Credit S GBP Cap  
Last NAV20/07/2026154.7671 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.7671 GBP 1 907.93295 284.792 523 106 703.75------
17/07/2026154.7339 GBP 1 907.93295 221.642 528 019 322.54------

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