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LU0080735540   SISF EM Debt Absolute Return C Dis  
Last NAV09/05/202513.3056 USD  -0.29  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.3056 USD 82 231.2121 094 138.72907 310 524.22------
08/05/202513.3441 USD 82 231.2121 097 308.1419888 817 384.18------

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