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LU0795632180   SISF EM Bond A USD Cap  
Last NAV05/06/2026144.9795 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026144.9795 USD 309 065.744 808 204.492 384 387 179.6------
04/06/2026145.2783 USD 308 795.144 861 215.352 395 729 773.2------

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Number of pages : 1

   
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