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Security
LU0093472917
SISF Euro Bond C Dis
Last NAV
24/04/2024
10.2121 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.2121 EUR
188 980.34
1 929 900.55
692 353 740.06
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23/04/2024
10.2395 EUR
188 980.34
1 935 081.22
694 931 896.9
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Number of results : 2
Number of pages : 1
Incorporating