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LU0840098734   SISF EM Bond A1 USD Dis  
Last NAV04/06/202655.7143 USD  +0.06  % 
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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
   
04/06/202655.7143 USD 157 861.1528 795 120.082 395 729 773.2------
03/06/202655.6812 USD 157 681.5628 779 903.722 392 547 468.14------

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