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LU2391338279   SISF Strategic Credit C CHF H Dis  
Last NAV10/05/202488.8311 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202488.8311 CHF 122 791.6110 907 710.681 406 500 950.02------
09/05/202488.7871 CHF 122 791.6110 902 310.691 406 731 095.75------

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