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LU1785814143   SISF Em Markets Debt Absolute Return C Cap  
Last NAV17/07/2026276.5232 CNH  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026276.5232 CNH 26071 896.04551 242 995 084.01------
16/07/2026276.8503 CNH 26071 981.081 274 630 550.8183------

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