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LU1388564616   SISF Strategic Credit C SEK H Cap  
Last NAV09/05/20251 417.7107 SEK  -0.03  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 417.7107 SEK 6 375.649 038 813.11921 881 361 373.98------
08/05/20251 418.0857 SEK 6 375.649 041 204.39791 883 372 338.47------

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