Advanced Search

LU1936918033   SISF Em Market Bond C Dis  
Last NAV16/05/202493.9095 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.9095 USD 1 996.92187 529.732 064 981 215.37------
15/05/202493.3697 USD 1 996.92186 451.842 053 863 581.5------

Number of results : 2
Number of pages : 1

   
  Incorporating