LU0795632420 SISF EM Bond A1 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 113.1523 USD +0.00 % |
LU0795632420 SISF EM Bond A1 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 113.1523 USD +0.00 % |
Incorporating |
---|