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LU0587553891   SISF EM Debt Absolute Return B EUR H Dis  
Last NAV04/06/202612.8472 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8472 EUR 118 475.931 522 085.771 278 023 610.33------
03/06/202612.8569 EUR 118 475.931 523 228.71 277 307 080.61------

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