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LU0218201050   SISF EM Debt Absolute Return A GBP H Dis  
Last NAV19/09/202415.4744 GBP  +0.23  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.4744 GBP 120 267.421 861 066.81 204 727 583.64------
18/09/202415.4394 GBP 120 304.61 857 436.29421 202 354 602.73------

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