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LU0106253270   SISF EM Debt Absolute Return B Cap  
Last NAV09/05/202524.7285 USD  -0.29  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202524.7285 USD 149 870.553 706 083.57907 310 524.22------
08/05/202524.8009 USD 158 983.853 942 942.5691888 817 384.18------

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