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LU2391338279   SISF Strategic Credit C CHF H Dis  
Last NAV20/07/202681.8642 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.8642 CHF 73 2755 998 596.12 523 106 703.75------
17/07/202681.8576 CHF 73 2755 998 117.20572 528 019 322.54------

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