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LU1034078342   SISF EM Debt Absolute Return S USD Dis  
Last NAV20/07/202622.9449 USD  -0.82  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.9449 USD 78.931 811.041 243 456 962.16------
17/07/202623.1353 USD 78.931 826.071 242 995 084.01------

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