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LU1496798395   SISF EM Debt Absolute Return IZ EUR H Cap  
Last NAV26/04/202428.928 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.928 EUR 9 461 016.4273 688 625.471 065 833 570.79------
25/04/202428.9176 EUR 9 461 016.4273 590 517.00281 064 241 570.94------

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