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LU0106253197   SISF EM Debt Absolute Return A Cap  
Last NAV04/06/202631.624 USD  -0.06  % 
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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
   
04/06/202631.624 USD 699 537.6822 122 196.121 278 023 610.33------
03/06/202631.6417 USD 699 868.7322 145 005.741 277 307 080.61------

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