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LU0106253437   SISF EM Debt Absolute Return C Cap  
Last NAV30/05/202534.789 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202534.789 USD 612 448.52921 306 494.7252931 719 684.48------
29/05/202534.7135 USD 612 448.52921 260 250.36922 296 454.54------

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