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LU0795633584   SISF EM Bond A EUR Hgd Cap  
Last NAV24/04/202497.7328 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.7328 EUR 26 087.32 549 586.62171 975 035 452.35------
23/04/202497.722 EUR 26 087.32 549 304.07141 969 537 827.54------

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Number of pages : 1

   
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