Advanced Search

LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV04/06/202650.5667 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202650.5667 USD 9 401 371.28475 396 130.71 278 023 610.33------
03/06/202650.5924 USD 9 403 508.73475 746 228.511 277 307 080.61------

Number of results : 2
Number of pages : 1

   
  Incorporating