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LU0795634129   SISF EM Bond B EUR Hgd Cap  
Last NAV25/04/202491.8492 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.8492 EUR 34 204.823 141 685.85961 973 574 607.6------
24/04/202492.1475 EUR 34 204.823 151 889.65951 975 035 452.35------

Number of results : 2
Number of pages : 1

   
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