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LU0795633741   SISF EM Bond A1 EUR Hgd Cap  
Last NAV18/09/202497.6153 EUR  +0.11  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202497.6153 EUR 3 893.28380 043.73442 096 789 110.42------
17/09/202497.511 EUR 3 893.28379 637.66472 094 852 070.01------

Number of results : 2
Number of pages : 1

   
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