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LU0186875935   SISF EM Debt Absolute Return A1 EUR H Cap  
Last NAV20/07/202624.8788 EUR  -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
   
20/07/202624.8788 EUR 222 555.325 536 902.881 243 456 962.16------
17/07/202624.8991 EUR 222 564.155 541 663.30821 242 995 084.01------

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