| LU0106253270 SISF EM Debt Absolute Return B Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 27.4657 USD -0.11 % ![]() |
| LU0106253270 SISF EM Debt Absolute Return B Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 27.4657 USD -0.11 % ![]() |
| Incorporating |
|---|