Advanced Search

LU0218201050   SISF EM Debt Absolute Return A GBP H Dis  
Last NAV20/07/202614.7825 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7825 GBP 23 488.28347 215.71 243 456 962.16------
17/07/202614.7937 GBP 23 488.28347 478.64951 242 995 084.01------

Number of results : 2
Number of pages : 1

   
  Incorporating