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LU1060933857   SISF EM Debt Absolute Return S GBP H Cap  
Last NAV24/01/202525.8033 GBP  +0.48  % 
Previous prices
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Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/202525.8033 GBP 20 325.87524 474.16995 458 149.26------
23/01/202525.6799 GBP 20 325.87521 967.1387988 597 062.06------

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