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LU0106253270   SISF EM Debt Absolute Return B Cap  
Last NAV20/09/202424.6404 USD  +0.21  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.6404 USD 169 502.634 176 617.731 209 304 830.72------
19/09/202424.5896 USD 170 008.634 180 444.161 204 727 583.64------

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