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LU0697816758   SISF EM Debt Absolute Return C JPY Hgd Dis  
Last NAV04/06/20265 205.0791 JPY  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 205.0791 JPY 144.32751 197.011 278 023 610.33------
03/06/20265 209.5524 JPY 144.32751 842.611 277 307 080.61------

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