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LU1725190323
SISF EM Debt Absolute Return C SEK H Cap
Last NAV
13/05/2024
918.9317 SEK
+0.05 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
918.9317 SEK
96.61
88 777.9978
1 081 837 075.54
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-
-
-
-
-
10/05/2024
918.4494 SEK
96.61
88 731.4
1 080 021 582.1
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating