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LU0546251033   SISF EM Debt Absolute Return C EUR H Dis  
Last NAV26/07/202417.2824 EUR  +0.14  % 
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202417.2824 EUR 1 655 691.6928 614 339.46411 165 004 605.49------
25/07/202417.2584 EUR 1 655 691.6928 574 736.99741 162 490 472.99------

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