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LU0531596210   SISF EM Debt Absolute Return I GBP H Dis  
Last NAV22/07/202623.5492 GBP  -0.21  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202623.5492 GBP 615.3514 491.04851 240 753 408.96------
21/07/202623.5986 GBP 615.3514 521.45331 243 789 198.39------

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