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Security
LU0106250763
SISF Asian Bond Total Return B Cap
Last NAV
24/04/2024
13.5918 USD
+0.15 %
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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
13.5918 USD
183 536.79
2 494 601.66
156 889 718.04
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23/04/2024
13.5708 USD
182 997.08
2 483 434.99
156 215 710.03
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Number of results : 2
Number of pages : 1
Incorporating