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LU2391338279   SISF Strategic Credit C CHF H Dis  
Last NAV21/07/202681.8082 CHF  -0.07  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.8082 CHF 73 2755 994 499.88992 532 538 505.35------
20/07/202681.8642 CHF 73 2755 998 596.12 523 106 703.75------

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