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LU0218201134   SISF EM Debt Absolute Return C GBP H Dis  
Last NAV20/07/202615.9449 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9449 GBP 130 851.282 086 412.771 243 456 962.16------
17/07/202615.9561 GBP 130 900.282 088 664.69721 242 995 084.01------

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