Advanced Search

LU1034078342   SISF EM Debt Absolute Return S USD Dis  
Last NAV21/07/202622.9526 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.9526 USD 78.931 811.651 243 789 198.39------
20/07/202622.9449 USD 78.931 811.041 243 456 962.16------

Number of results : 2
Number of pages : 1

   
  Incorporating