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LU0080733339   SISF EM Debt Absolute Return A Dis  
Last NAV20/07/20267.7334 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7334 USD 295 958.742 288 765.761 243 456 962.16------
17/07/20267.7392 USD 296 226.452 292 556.251 242 995 084.01------

Number of results : 2
Number of pages : 1

   
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