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LU1365048864   SISF Strategic Credit S EUR H Dis  
Last NAV05/06/202683.1385 EUR  -0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202683.1385 EUR 85070 667.78812 566 732 095.71------
04/06/202683.1406 EUR 85070 669.482 566 546 945.9------

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