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LU0795633071   SISF EM Bond C USD Cap  
Last NAV17/07/2026156.0593 USD  -0.14  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.0593 USD 434 011.85267 731 610.152 289 309 756.88------
16/07/2026156.2773 USD 432 953.48267 660 783.722 298 389 473.87------

Number of results : 2
Number of pages : 1

   
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