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LU0840100654   SISF EM Bond B USD Dis  
Last NAV17/07/202654.7634 USD  -0.14  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.7634 USD 114.426 266.032 289 309 756.88------
16/07/202654.8414 USD 114.426 274.952 298 389 473.87------

Number of results : 2
Number of pages : 1

   
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