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LU0795632180   SISF EM Bond A USD Cap  
Last NAV18/09/2024126.2767 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD126.2767--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV126.1335 USD
17/09/2024
Variation %+0.11%
Number of shares/units outstanding33 275.13
Total net assets4 201 876.78 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating