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LU0968426949   SISF EM Debt Absolute Return Z EUR H Cap  
Last NAV20/09/202429.4293 EUR  +0.20  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.4293 EUR 2 121 297.7562 428 483.47241 209 304 830.72------
19/09/202429.3697 EUR 2 121 297.7562 301 935.481 204 727 583.64------

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