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LU1388564616   SISF Strategic Credit C SEK H Cap  
Last NAV23/04/20241 340.0452 SEK  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 340.0452 SEK 78 477.67105 163 629.30591 386 499 670.46------
22/04/20241 339.0572 SEK 78 477.67105 086 096.33751 387 671 654.44------

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