Advanced Search

LU0968426949   SISF EM Debt Absolute Return Z EUR H Cap  
Last NAV03/05/202428.5723 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.5723 EUR 2 582 685.8873 793 457.71411 077 304 670.23------
02/05/202428.435 EUR 2 582 682.8873 438 571.811 067 657 016.26------

Number of results : 2
Number of pages : 1

   
  Incorporating