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LU1034078268   SISF EM Debt Absolute Return S USD Cap  
Last NAV23/04/202434.0494 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.0494 USD 2 049.969 797.871 063 216 820.1------
22/04/202434.0037 USD 2 049.969 704.231 060 262 724.27------

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