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Security
LU0694811679
SISF Global Bond B EUR Hgd Dis
Last NAV
27/03/2024
7.2967 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
7.2967 EUR
1 171 435.61
8 547 686.2947
802 943 504.47
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-
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-
26/03/2024
7.2873 EUR
1 171 422.02
8 536 607.2813
803 007 775.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating