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LU0218201217   SISF EM Debt Absolute Return I GBP H Cap  
Last NAV09/05/202539.8848 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202539.8848 GBP 9 434376 273.8795907 310 524.22------
08/05/202539.9977 GBP 9 434377 338.8218888 817 384.18------

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