Advanced Search

LU0795633741   SISF EM Bond A1 EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202497.7811 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202497.7811 EUR 3 893.28380 689.362 100 975 229.02------

Number of results : 2
Number of pages : 1

   
  Incorporating