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LU0190290345   SS New Market Series - Em Bond A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/202313.287 USD  +0.98  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/02/2023 to 03/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.287 USD
02/02/2023
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  Incorporating