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LU0968426949   SISF EM Debt Absolute Return Z EUR H Cap  
Last NAV20/07/202632.2564 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.2564 EUR 3 474112 058.811 243 456 962.16------
17/07/202632.2796 EUR 3 474112 139.63071 242 995 084.01------

Number of results : 2
Number of pages : 1

   
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