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LU0133705839   SISF EM Debt Absolute Return A1 Cap  
Last NAV09/05/202526.3431 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
   
09/05/202526.3431 USD 809 884.1321 334 903.76907 310 524.22------
08/05/202526.4202 USD 810 062.1721 402 024.1294888 817 384.18------

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