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LU1884789568   SISF Em Market Bond U Dis  
Last NAV17/07/202677.1955 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.1955 USD 1 185.8491 541.62 289 309 756.88------
16/07/202677.3065 USD 1 185.8491 673.182 298 389 473.87------

Number of results : 2
Number of pages : 1

   
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