Net Asset Value(s)
RNS Number : 4835L
LAM Zyfin Sun Gbl India Sov UCITS $
19 July 2017
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
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Date: |
18/07/2017 |
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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 |
18/07/2017 |
IE00BYZ5HD97 |
456883 |
USD |
5401485.32 |
11.8225 |
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