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LU1056829135   SISF EM Debt Absolute Return S GBP H Dis  
Last NAV24/04/202416.643 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.643 GBP 9 632160 305.58931 064 743 585.62------
23/04/202416.6343 GBP 9 632160 222.19861 063 216 820.1------

Number of results : 2
Number of pages : 1

   
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