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LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV22/07/202650.7099 USD  -0.21  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202650.7099 USD 8 155 422.93413 561 106.51 240 753 408.96------
21/07/202650.8164 USD 8 155 422.93414 429 625.881 243 789 198.39------

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