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LU1365048864   SISF Strategic Credit S EUR H Dis  
Last NAV04/06/202683.1406 EUR  -0.02  % 
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
   
04/06/202683.1406 EUR 85070 669.482 566 546 945.9------
03/06/202683.1579 EUR 85070 684.242 563 809 856.8------

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