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LU1406013810   SISF Strategic Credit I EUR H Cap  
Last NAV04/06/2026138.4824 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.4824 EUR 141 037.5119 531 208.552 566 546 945.9------
03/06/2026138.5096 EUR 141 037.5119 535 047.882 563 809 856.8------

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