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LU2448035043   SISF Emerging Market Bond C GBP H Cap  
Last NAV17/07/2026133.5639 GBP  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.5639 GBP 40 005.465 343 287.90742 289 309 756.88------
16/07/2026133.7509 GBP 40 005.465 350 764.732 298 389 473.87------

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