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LU2405336004   SISF Emerging Markets Local Currency Bd C GBP Hdg Dis  
Last NAV17/07/202690.7881 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.7881 GBP 27 782.682 522 337.8592390 596 152.31------
16/07/202691.1953 GBP 27 782.682 533 648.47392 352 120.06------

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