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11 Oct 2017 09:14
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 10/10/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 10/10/2017 | IE00BYZ5HD97 | 112883 | USD | 1331723.32 | 11.7974 |
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