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LU0665709241   SISF EM Debt Absolute Return A H SEK Cap  
Last NAV04/06/2026970.5947 SEK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026970.5947 SEK 75.1872 969.311 278 023 610.33------
03/06/2026971.3317 SEK 75.1873 024.721 277 307 080.61------

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