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LU0160363585   SISF EM Debt Absolute Return A1 Dis  
Last NAV04/06/20267.2718 USD  -0.06  % 
Previous prices
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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
   
04/06/20267.2718 USD 2 987 185.22521 722 087.451 278 023 610.33------
03/06/20267.2759 USD 2 987 879.48521 739 489.141 277 307 080.61------

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