Net Asset Value(s)

RNS Number : 7215C
LAM Zyfin Sun Gbl India Sov UCITS $
29 June 2016
 

 






LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices





 

Date:

29/06/2016






 








 








 

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

 








 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

29/06/2016

IE00BYZ5HD97

507000

USD

5150415.74

10.1586

 

 








 








 








 








 








 








 





























































 


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