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LU1034078342   SISF EM Debt Absolute Return S USD Dis  
Last NAV04/06/202623.0324 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.0324 USD 78.931 817.951 278 023 610.33------
03/06/202623.0446 USD 78.931 818.911 277 307 080.61------

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