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LU0795633741   SISF EM Bond A1 EUR Hgd Cap  
Last NAV07/05/202493.3814 EUR  +0.31  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202493.3814 EUR 23 738.752 216 757.712 039 767 063.66------
06/05/202493.0894 EUR 23 738.752 209 828.13522 037 763 164.51------

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