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LU0665709241   SISF EM Debt Absolute Return A H SEK Cap  
Last NAV20/07/2026969.907 SEK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026969.907 SEK 75.1872 917.611 243 456 962.16------
17/07/2026970.6857 SEK 75.1872 976.15511 242 995 084.01------

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