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LU0795632180   SISF EM Bond A USD Cap  
Last NAV13/06/2025130.383 USD  -0.35  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025130.383 USD 48 593.656 335 788.982 195 705 161.94------
12/06/2025130.8431 USD 47 857.726 261 854.272 215 398 632.59------

Number of results : 2
Number of pages : 1

   
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