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LU0218201217   SISF EM Debt Absolute Return I GBP H Cap  
Last NAV21/07/202645.3222 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.3222 GBP 35 6811 617 141.83491 243 789 198.39------
20/07/202645.3057 GBP 35 6811 616 551.321 243 456 962.16------

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