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LU1051701222   SISF EM Bond A SEK H Cap  
Last NAV19/04/2024693.5639 SEK  -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
   
19/04/2024693.5639 SEK 72 391.2150 207 932.221 968 578 660.87------
18/04/2024694.8127 SEK 72 633.5550 466 710.771 961 048 952.6------

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