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LU0502009730   SISF EM Debt Absolute Return A1 AUD H Dis  
Last NAV04/06/202658.9481 AUD  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.9481 AUD 24 947.971 470 636.231 278 023 610.33------
03/06/202658.9779 AUD 24 942.881 471 077.551 277 307 080.61------

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