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LU0133705839   SISF EM Debt Absolute Return A1 Cap  
Last NAV17/04/202425.0809 USD  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.0809 USD 928 019.7523 275 534.571 058 766 335.84------
16/04/202425.1086 USD 927 869.2723 297 511.271 066 608 269.53------

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