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Security
LU1496798395
SISF EM Debt Absolute Return IZ EUR H Cap
Last NAV
26/04/2024
28.928 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
28.928 EUR
9 461 016.4
273 688 625.47
1 065 833 570.79
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25/04/2024
28.9176 EUR
9 461 016.4
273 590 517.0028
1 064 241 570.94
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-
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Number of results : 2
Number of pages : 1
Incorporating