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LU1388564616   SISF Strategic Credit C SEK H Cap  
Last NAV05/06/20261 475.4882 SEK  -0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 475.4882 SEK 6 778.1210 001 036.12762 566 732 095.71------
04/06/20261 475.5492 SEK 6 778.1210 001 449.882 566 546 945.9------

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