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LU0186876156   SISF EM Debt Absolute Return A1 EUR H Dis  
Last NAV04/06/20267.9659 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9659 EUR 510 993.844 070 507.841 278 023 610.33------
03/06/20267.9717 EUR 511 017.344 073 680.581 277 307 080.61------

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