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LU0968427087   SISF EM Debt Absolute Return Z EUR H Dis  
Last NAV24/04/202417.9733 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.9733 EUR 3 416.9761 414.31741 064 743 585.62------
23/04/202417.9637 EUR 3 416.9761 381.44461 063 216 820.1------

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Number of pages : 1

   
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