Advanced Search

LU0968426865   SISF EM Debt Absolute Return Z GBP H Dis  
Last NAV20/07/202616.6128 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.6128 GBP 32 479.4539 572.411 243 456 962.16------
17/07/202616.6242 GBP 32 490.35540 128.11911 242 995 084.01------

Number of results : 2
Number of pages : 1

   
  Incorporating