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LU1884789568   SISF Em Market Bond U Dis  
Last NAV16/05/202475.9499 USD  +0.57  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202475.9499 USD 4 745.23360 399.882 064 981 215.37------
15/05/202475.5165 USD 4 745.23358 342.982 053 863 581.5------

Number of results : 2
Number of pages : 1

   
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