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LU0840098734   SISF EM Bond A1 USD Dis  
Last NAV20/07/202654.7101 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.7101 USD 167 515.9499 164 815.462 291 265 880.87------
17/07/202654.7473 USD 167 515.9499 171 054.542 289 309 756.88------

Number of results : 2
Number of pages : 1

   
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