Net Asset Value(s)

RNS Number : 5667C
LAM Zyfin Sun Gbl India Sov UCITS $
28 June 2016
 

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





Date:

28/06/2016




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

28/06/2016

IE00BYZ5HD97

507000

USD

5132861.79

10.124






















































 


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