Fundsquare market infrastructure - Security | LU0080733339

LU0080733339 SISF EM Debt Absolute Return A Dis

Last NAV

19/04/2024

7.2416 USD -0.08 %

Previous prices

Start date:		End date:
Currency:

Results from 18/04/2024 to 20/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

19/04/2024	7.2416 USD	357 840.88	2 591 343.3	1 058 955 727.24	-	-	-	-	-	-
18/04/2024	7.2475 USD	357 840.88	2 593 442.72	1 059 715 728.09	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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