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LU1725190323   SISF EM Debt Absolute Return C SEK H Cap  
Last NAV21/07/20261 022.8136 SEK  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 022.8136 SEK 96.6198 814.02721 243 789 198.39------
20/07/20261 022.5633 SEK 96.6198 789.841 243 456 962.16------

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