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LU0840098734   SISF EM Bond A1 USD Dis  
Last NAV18/09/202455.0804 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD55.0804--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV55.0187 USD
17/09/2024
Variation %+0.11%
Number of shares/units outstanding25 613.36
Total net assets1 410 795.33 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