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LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV25/04/202441.6539 USD  -0.06  % 
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
   
25/04/202441.6539 USD 8 125 720.62338 468 186.991 064 241 570.94------
24/04/202441.6799 USD 8 125 720.62338 679 517.281 064 743 585.62------

Number of results : 2
Number of pages : 1

   
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