Advanced Search

LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV30/05/202545.0969 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202545.0969 USD 7 990 201.73360 334 054.5114931 719 684.48------
29/05/202544.9977 USD 7 990 201.73359 540 800.83922 296 454.54------

Number of results : 2
Number of pages : 1

   
  Incorporating