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LU0795632420   SISF EM Bond A1 USD Cap  
Last NAV25/04/2024111.0063 USD  -0.30  % 
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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
   
25/04/2024111.0063 USD 27 876.393 094 456.821 973 574 607.6------
24/04/2024111.345 USD 27 876.393 103 897.341 975 035 452.35------

Number of results : 2
Number of pages : 1

   
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