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LU1884789485   SISF EM Bond U Cap  
Last NAV16/05/2024114.5554 USD  +0.57  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.5554 USD 608.1869 670.332 064 981 215.37------
15/05/2024113.9017 USD 608.1869 272.732 053 863 581.5------

Number of results : 2
Number of pages : 1

   
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