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LU0106253270   SISF EM Debt Absolute Return B Cap  
Last NAV20/07/202627.444 USD  -0.08  % 
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
   
20/07/202627.444 USD 126 620.773 474 982.211 243 456 962.16------
17/07/202627.4657 USD 126 620.773 477 734.821 242 995 084.01------

Number of results : 2
Number of pages : 1

   
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