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LU0186876156   SISF EM Debt Absolute Return A1 EUR H Dis  
Last NAV24/04/20247.8653 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.8653 EUR 626 027.124 923 895.1891 064 743 585.62------
23/04/20247.8613 EUR 626 027.124 921 419.31431 063 216 820.1------

Number of results : 2
Number of pages : 1

   
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