| LU0697816758 SISF EM Debt Absolute Return C JPY Hgd Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 5 209.5524 JPY -0.33 %  |
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