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Security
LU1884789485
SISF EM Bond U Cap
Last NAV
16/05/2024
114.5554 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
114.5554 USD
608.18
69 670.33
2 064 981 215.37
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15/05/2024
113.9017 USD
608.18
69 272.73
2 053 863 581.5
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Number of results : 2
Number of pages : 1
Incorporating