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LU0190290345   SS New Market Series - Em Bond A Dis  [AIF]
Last NAV25/04/202413.6888 USD  -0.07  % 
Previous prices
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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
   
25/04/202413.6888 USD 212 728.072 912 006.963 510 114.69------
24/04/202413.6982 USD 212 728.072 914 010.593 515 487.56------

Number of results : 2
Number of pages : 1

   
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