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LU1034078342   SISF EM Debt Absolute Return S USD Dis  
Last NAV26/04/202422.6441 USD  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.6441 USD 67.161 520.781 065 833 570.79------
25/04/202422.6359 USD 67.161 520.231 064 241 570.94------

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