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LU0106253270   SISF EM Debt Absolute Return B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202423.9244 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202423.9244 USD 173 823.044 158 6081 077 711 450.65------

Number of results : 2
Number of pages : 1

   
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