Fundsquare market infrastructure - Security | LU0080735201

LU0080735201 SISF EM Debt Absolute Return B Dis

Last NAV

25/04/2024

9.7011 USD -0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

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

25/04/2024	9.7011 USD	63 108.448	612 222.65	1 064 241 570.94	-	-	-	-	-	-
24/04/2024	9.7077 USD	63 108.448	612 643.15	1 064 743 585.62	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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