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LU0840098734   SISF EM Bond A1 USD Dis  
Last NAV19/04/202452.2461 USD  -0.18  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.2461 USD 28 713.2661 500 156.321 968 578 660.87------
18/04/202452.3386 USD 28 713.2661 502 811.871 961 048 952.6------

Number of results : 2
Number of pages : 1

   
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