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LU0502009730   SISF EM Debt Absolute Return A1 AUD H Dis  
Last NAV21/07/202658.777 AUD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202658.777 AUD 23 325.81 371 020.62561 243 789 198.39------
20/07/202658.7583 AUD 23 316.931 370 062.681 243 456 962.16------

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