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LU0080735540   SISF EM Debt Absolute Return C Dis  
Last NAV20/07/202613.8381 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.8381 USD 85 912.4731 188 863.711 243 456 962.16------
17/07/202613.8477 USD 85 912.4731 189 692.881 242 995 084.01------

Number of results : 2
Number of pages : 1

   
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