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LU2405335295   SISF Emerging Markets Local Currency Bond A USD Cap  
Last NAV17/07/2026121.228 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.228 USD 151 818.42390 596 152.31------
16/07/2026121.768 USD 151 826.52392 352 120.06------

Number of results : 2
Number of pages : 1

   
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