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LU0218201217   SISF EM Debt Absolute Return I GBP H Cap  
Last NAV24/04/202437.4267 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.4267 GBP 455 191.8517 036 357.36551 064 743 585.62------
23/04/202437.4078 GBP 455 191.8517 027 747.96611 063 216 820.1------

Number of results : 2
Number of pages : 1

   
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