Advanced Search

LU1365048864   SISF Strategic Credit S EUR H Dis  
Last NAV20/07/202681.2686 EUR  -0.11  % 
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
   
20/07/202681.2686 EUR 85069 078.352 523 106 703.75------
17/07/202681.3566 EUR 85069 153.18372 528 019 322.54------

Number of results : 2
Number of pages : 1

   
  Incorporating