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LU1870390371   SISF EM Debt Absolute Return IZ Cap  
Last NAV21/07/202640.019 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.019 USD 48.741 950.531 243 789 198.39------
20/07/202640.0057 USD 48.741 949.881 243 456 962.16------

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