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LU0973189300   SISF EM Bond A GBP Cap  
Last NAV17/07/2026168.1296 GBP  +0.37  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.1296 GBP 722121 389.63562 289 309 756.88------
16/07/2026167.5124 GBP 722120 943.942 298 389 473.87------

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