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LU1725190323   SISF EM Debt Absolute Return C SEK H Cap  
Last NAV13/05/2024918.9317 SEK  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024918.9317 SEK 96.6188 777.99781 081 837 075.54------
10/05/2024918.4494 SEK 96.6188 731.41 080 021 582.1------

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