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LU0502009730   SISF EM Debt Absolute Return A1 AUD H Dis  
Last NAV23/01/202555.0424 AUD  -0.42  % 
Previous prices
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Results from 22/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/202555.0424 AUD 28 369.351 561 519.5181988 597 062.06------
22/01/202555.2752 AUD 28 366.711 567 976.54990 244 220.25------

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