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LU0476445340   SISF EM Debt Absolute Return A CHF H Cap  
Last NAV20/09/202419.8125 CHF  +0.20  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202419.8125 CHF 15 354.96304 221.17341 209 304 830.72------
19/09/202419.7735 CHF 15 354.96303 621.441 204 727 583.64------

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