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LU1496798395   SISF EM Debt Absolute Return IZ EUR H Cap  
Last NAV05/06/202632.9783 EUR  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.9783 EUR 8 065 642.16265 991 443.8731 274 021 554.73------
04/06/202633.0487 EUR 8 065 642.16266 559 137.581 278 023 610.33------

Number of results : 2
Number of pages : 1

   
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