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Security
LU0134333219
SISF Asian Bond Total Return I Cap
Last NAV
24/04/2024
22.0004 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.0004 USD
679 149.9
14 941 601.32
156 889 718.04
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23/04/2024
21.9654 USD
679 149.9
14 917 859.2
156 215 710.03
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Number of results : 2
Number of pages : 1
Incorporating