Advanced Search

LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV21/07/202650.8164 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202650.8164 USD 8 155 422.93414 429 625.881 243 789 198.39------
20/07/202650.7984 USD 8 155 422.93414 282 6851 243 456 962.16------

Number of results : 2
Number of pages : 1

   
  Incorporating