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LU0106253197   SISF EM Debt Absolute Return A Cap  
Last NAV22/07/202631.6392 USD  -0.21  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202631.6392 USD 716 632.0522 673 717.781 240 753 408.96------
21/07/202631.7072 USD 716 723.0922 725 333.221 243 789 198.39------

Number of results : 2
Number of pages : 1

   
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