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LU0476445423   SISF EM Debt Absolute Return C CHF H Cap  
Last NAV21/07/202623.0087 CHF  +0.02  % 
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
   
21/07/202623.0087 CHF 3 912.0790 011.82141 243 789 198.39------
20/07/202623.0044 CHF 3 912.0789 994.941 243 456 962.16------

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