Advanced Search

LU0177222477   SISF EM Debt Absolute Return I EUR H Cap  
Last NAV20/07/202641.0952 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.0952 EUR 251.0610 317.371 243 456 962.16------
17/07/202641.1214 EUR 251.0610 323.94991 242 995 084.01------

Number of results : 2
Number of pages : 1

   
  Incorporating