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LU1388564616   SISF Strategic Credit C SEK H Cap  
Last NAV20/07/20261 480.687 SEK  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 480.687 SEK 6 739.529 979 119.592 523 106 703.75------
17/07/20261 480.4788 SEK 6 739.529 977 716.65762 528 019 322.54------

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