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LU2405335451   SISF Emerging Markets Local Currency Bd I USD Cap  
Last NAV17/07/2026128.7495 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
   
17/07/2026128.7495 USD 2 918 815.89375 796 243.31390 596 152.31------
16/07/2026129.318 USD 2 918 815.89377 455 400.48392 352 120.06------

Number of results : 2
Number of pages : 1

   
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