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LU0080735540   SISF EM Debt Absolute Return C Dis  
Last NAV19/04/202413.5765 USD  -0.08  % 
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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
   
19/04/202413.5765 USD 82 034.4341 113 740.931 058 955 727.24------
18/04/202413.5873 USD 82 034.4341 114 624.831 059 715 728.09------

Number of results : 2
Number of pages : 1

   
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