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LU1051701222   SISF EM Bond A SEK H Cap  
Last NAV17/07/2026813.5472 SEK  -0.15  % 
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
   
17/07/2026813.5472 SEK 67 118.3954 603 978.54422 289 309 756.88------
16/07/2026814.7473 SEK 67 283.0754 818 696.882 298 389 473.87------

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