Advanced Search

LU0998387103   SISF EM Debt Absolute Return C EUR Cap  
Last NAV05/06/202647.1939 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.1939 EUR 33 748.881 592 744.2821 274 021 554.73------
04/06/202647.1018 EUR 33 748.881 589 634.051 278 023 610.33------

Number of results : 2
Number of pages : 1

   
  Incorporating