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LU0080735201   SISF EM Debt Absolute Return B Dis  
Last NAV17/07/202610.2135 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2135 USD 33 702.692344 223.391 242 995 084.01------
16/07/202610.225 USD 33 702.692344 611.161 274 630 550.8183------

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