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LU0218201050   SISF EM Debt Absolute Return A GBP H Dis  
Last NAV18/09/202415.4394 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.4394 GBP 120 304.61 857 436.29421 202 354 602.73------
17/09/202415.4097 GBP 121 174.641 867 268.43461 199 586 427.52------

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