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LU0190290774  SS New Market Series - Em Bond A Dis  [AIF]
Last NAV14/05/20211 098 JPY  +0.46  % 
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20211 098 JPY 59 980.3365 830 127.4645 249 891.78------
13/05/20211 093 JPY 59 980.3365 539 325.53355 225 269.71------

Number of results : 2
Number of pages : 1

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