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Security
LU0694809426
SISF Global Bond B EUR Hgd Cap
Last NAV
19/04/2024
9.7395 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.7395 EUR
429 176.56
4 179 961.39
802 570 658.39
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-
-
-
-
-
18/04/2024
9.7484 EUR
430 203.82
4 193 810.56
803 145 161.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating