Net Asset Value(s)

RNS Number : 0686D
LAM Zyfin Sun Gbl India Sov UCITS $
01 July 2016
 

 






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





 

Date:

01/07/2016






 








 








 

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

 








 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

01/07/2016

IE00BYZ5HD97

507000

USD

5159297.24

10.1761

 

 






 

 






 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 

 








 








 








 








 








 








 





























































 


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