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LU0133705839   SISF EM Debt Absolute Return A1 Cap  
Last NAV04/06/202629.2174 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
   
04/06/202629.2174 USD 745 986.521 795 793.681 278 023 610.33------
03/06/202629.234 USD 745 325.0121 788 850.041 277 307 080.61------

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