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LU1056829135   SISF EM Debt Absolute Return S GBP H Dis  
Last NAV04/06/202616.7699 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7699 GBP 2 20036 893.751 278 023 610.33------
03/06/202616.7787 GBP 2 20036 913.081 277 307 080.61------

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