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LU0840100654   SISF EM Bond B USD Dis  
Last NAV19/04/202452.2393 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
   
19/04/202452.2393 USD 194.2110 145.41 968 578 660.87------
18/04/202452.332 USD 194.2110 163.391 961 048 952.6------

Number of results : 2
Number of pages : 1

   
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