Advanced Search

LU1406013810   SISF Strategic Credit I EUR H Cap  
Last NAV17/07/2026139.1216 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.1216 EUR 141 037.5119 621 365.29062 528 019 322.54------
16/07/2026139.1161 EUR 141 037.5119 620 585.522 519 377 627.91------

Number of results : 2
Number of pages : 1

   
  Incorporating