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LU0160363585   SISF EM Debt Absolute Return A1 Dis  
Last NAV21/07/20267.2478 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.2478 USD 2 908 353.27721 079 421.541 243 789 198.39------
20/07/20267.2458 USD 2 909 023.91721 078 065.721 243 456 962.16------

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