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LU0106253270   SISF EM Debt Absolute Return B Cap  
Last NAV04/06/202627.3975 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.3975 USD 126 619.943 469 074.11 278 023 610.33------
03/06/202627.4132 USD 126 619.943 471 056.071 277 307 080.61------

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