Advanced Search

LU0186875935   SISF EM Debt Absolute Return A1 EUR H Cap  
Last NAV04/06/202624.8884 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.8884 EUR 192 442.314 789 577.271 278 023 610.33------
03/06/202624.907 EUR 192 554.874 795 964.71 277 307 080.61------

Number of results : 2
Number of pages : 1

   
  Incorporating