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LU0973189300   SISF EM Bond A GBP Cap  
Last NAV25/04/2024146.4962 GBP  -0.60  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.4962 GBP 154 855.0622 685 678.87591 973 574 607.6------
24/04/2024147.384 GBP 154 855.0622 823 160.82281 975 035 452.35------

Number of results : 2
Number of pages : 1

   
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