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LU0080733339   SISF EM Debt Absolute Return A Dis  
Last NAV04/06/20267.8422 USD  -0.06  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.8422 USD 297 634.792 334 125.361 278 023 610.33------
03/06/20267.8466 USD 297 634.792 335 426.851 277 307 080.61------

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