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LU0218201134   SISF EM Debt Absolute Return C GBP H Dis  
Last NAV04/06/202615.9008 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.9008 GBP 129 543.752 059 843.351 278 023 610.33------
03/06/202615.9093 GBP 129 534.12 060 793.951 277 307 080.61------

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