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LU1496798395   SISF EM Debt Absolute Return IZ EUR H Cap  
Last NAV20/07/202633.0963 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.0963 EUR 8 082 618.6267 504 513.761 243 456 962.16------
17/07/202633.1194 EUR 8 077 485.44267 521 685.49561 242 995 084.01------

Number of results : 2
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