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LU0795634715   SISF EM Bond I EUR Hgd Cap  
Last NAV26/04/2024113.0124 EUR  +0.03  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024113.0124 EUR 342 088.1538 660 192.11 978 255 942.79------
25/04/2024112.9797 EUR 342 088.1538 649 030.46761 973 574 607.6------

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Number of pages : 1

   
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