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LU0546251033   SISF EM Debt Absolute Return C EUR H Dis  
Last NAV25/04/202417.3121 EUR  -0.08  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.3121 EUR 1 638 053.7828 358 165.46181 064 241 570.94------
24/04/202417.3268 EUR 1 638 053.7828 382 376.13821 064 743 585.62------

Number of results : 2
Number of pages : 1

   
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