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Security
LU0106235889
SISF Euro Bond C Cap
Last NAV
19/04/2024
20.6976 EUR
-0.24 %
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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
20.6976 EUR
4 947 324.65
102 398 096.39
696 148 586.79
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18/04/2024
20.7474 EUR
4 945 834.78
102 613 013.96
698 075 315.4
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Number of results : 2
Number of pages : 1
Incorporating