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LU0218201217   SISF EM Debt Absolute Return I GBP H Cap  
Last NAV04/06/202645.1138 GBP  -0.05  % 
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
   
04/06/202645.1138 GBP 36 3161 638 352.661 278 023 610.33------
03/06/202645.1366 GBP 36 3161 639 180.351 277 307 080.61------

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