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LU1060933857   SISF EM Debt Absolute Return S GBP H Cap  
Last NAV04/06/202629.8328 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.8328 GBP 19 921.83594 323.791 278 023 610.33------
03/06/202629.8484 GBP 19 921.83594 635.131 277 307 080.61------

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