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LU0499925211   SISF EM Debt Absolute Return A EUR H Dis  
Last NAV21/07/202612.4407 EUR  +0.02  % 
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
   
21/07/202612.4407 EUR 374 430.964 658 199.39561 243 789 198.39------
20/07/202612.4376 EUR 374 430.964 657 012.531 243 456 962.16------

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