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LU0177222394   SISF EM Debt Absolute Return C EUR H Cap  
Last NAV19/04/202427.8282 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202427.8282 EUR 450 044.0612 523 937.021 058 955 727.24------
18/04/202427.8514 EUR 450 044.0612 534 344.131 059 715 728.09------

Number of results : 2
Number of pages : 1

   
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