Advanced Search

LU0795633238   SISF EM Bond I USD Cap  
Last NAV18/04/2024136.2121 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.2121 USD 1 320 098.98179 813 412.91 961 048 952.6------
17/04/2024135.7593 USD 1 320 098.98179 215 777.171 953 534 500.59------

Number of results : 2
Number of pages : 1

   
  Incorporating