Advanced Search

LU0795632776   SISF EM Bond B USD Cap  
Last NAV24/04/2024111.3436 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.3436 USD 22 740.3512 531 994.731 975 035 452.35------
23/04/2024111.3309 USD 22 740.3512 531 704.851 969 537 827.54------

Number of results : 2
Number of pages : 1

   
  Incorporating