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LU1034078268   SISF EM Debt Absolute Return S USD Cap  
Last NAV24/01/202535.079 USD  +0.49  % 
Previous prices
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Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/202535.079 USD 2 049.971 908.41995 458 149.26------
23/01/202534.9095 USD 2 049.971 561988 597 062.06------

Number of results : 2
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