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LU0177222394   SISF EM Debt Absolute Return C EUR H Cap  
Last NAV20/07/202631.6819 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.6819 EUR 482 961.3415 301 112.641 243 456 962.16------
17/07/202631.705 EUR 482 961.3415 312 335.27841 242 995 084.01------

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