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LU1034078268   SISF EM Debt Absolute Return S USD Cap  
Last NAV05/06/202640.7 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.7 USD 49.92 030.931 274 021 554.73------
04/06/202640.7846 USD 49.92 035.151 278 023 610.33------

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