Advanced Search

LU0106253197   SISF EM Debt Absolute Return A Cap  
Last NAV16/04/202426.9431 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202426.9431 USD 1 058 360.5928 515 524.311 066 608 269.53------
15/04/202427.1657 USD 1 062 412.2928 861 195.321 076 518 332.38------

Number of results : 2
Number of pages : 1

   
  Incorporating