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LU1916462234   SISF Em Market Bond C Dis  
Last NAV17/07/202695.6247 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
   
17/07/202695.6247 USD 104 766.4410 018 265.412 289 309 756.88------
16/07/202695.7589 USD 73 437.767 032 319.262 298 389 473.87------

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Number of pages : 1

   
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