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LU1785814143   SISF Em Markets Debt Absolute Return C Cap  
Last NAV10/05/2024249.9115 CNH  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024249.9115 CNH 26064 9771 080 021 582.1------
09/05/2024249.5517 CNH 26064 883.431 077 711 450.65------

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