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LU0968427087   SISF EM Debt Absolute Return Z EUR H Dis  
Last NAV05/06/202618.7876 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.7876 EUR 2 964.855 701.55731 274 021 554.73------
04/06/202618.8279 EUR 2 964.855 820.841 278 023 610.33------

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