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LU1060933857   SISF EM Debt Absolute Return S GBP H Cap  
Last NAV24/04/202425.1255 GBP  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.1255 GBP 404.0410 151.7341 064 743 585.62------
23/04/202425.1125 GBP 404.0410 146.46761 063 216 820.1------

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