Advanced Search

LU0106253197   SISF EM Debt Absolute Return A Cap  
Last NAV16/05/202528.4518 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202528.4518 USD 913 382.5425 987 385.23907 893 969.26------
15/05/202528.4425 USD 913 392.725 979 187.44907 785 322.43------

Number of results : 2
Number of pages : 1

   
  Incorporating