Advanced Search

LU0218201217   SISF EM Debt Absolute Return I GBP H Cap  
Last NAV20/07/202645.3057 GBP  -0.06  % 
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
   
20/07/202645.3057 GBP 35 6811 616 551.321 243 456 962.16------
17/07/202645.3333 GBP 35 6811 617 539.05751 242 995 084.01------

Number of results : 2
Number of pages : 1

   
  Incorporating