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LU2448035043   SISF Emerging Market Bond C GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024109.9983 GBP  +0.41  % 
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
   
16/05/2024Unavailable---------
15/05/2024109.9983 GBP 13 5481 490 256.672 053 863 581.5------

Number of results : 2
Number of pages : 1

   
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