Net Asset Value(s)
RNS Number : 7103I
LAM Zyfin Sun Gbl India Sov UCITS $
21 June 2017
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
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Date: |
20/06/2017 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF |
20/06/2017 |
IE00BYZ5HD97 |
456883 |
USD |
5376758.99 |
11.7683 |
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