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LU1365048864   SISF Strategic Credit S EUR H Dis  
Last NAV21/07/202681.2207 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.2207 EUR 85069 037.61772 532 538 505.35------
20/07/202681.2686 EUR 85069 078.352 523 106 703.75------

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