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Security
LU0694810861
SISF Global Bond A EUR Hgd Dis
Last NAV
18/04/2024
7.5875 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.5875 EUR
2 150 124.99
16 314 001.08
803 145 161.44
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17/04/2024
7.5698 EUR
2 150 019.01
16 275 132.16
800 303 093.88
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Number of results : 2
Number of pages : 1
Incorporating