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LU0190290774   SS New Market Series - Em Bond A Dis  [AIF]
Last NAV18/04/2024910 JPY  +0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024910 JPY 102 049.3192 913 093.083 505 396.58------
17/04/2024909 JPY 102 049.3192 781 098.973 498 470.07------

Number of results : 2
Number of pages : 1

   
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