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LU0218201050   SISF EM Debt Absolute Return A GBP H Dis  
Last NAV04/06/202614.7532 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.7532 GBP 24 541.36362 063.21 278 023 610.33------
03/06/202614.7614 GBP 24 541.36362 263.651 277 307 080.61------

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