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Security
LU0106235707
SISF Euro Bond B Cap
Last NAV
25/04/2024
16.8059 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.8059 EUR
3 861 205.97
64 891 296.38
689 983 225.92
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-
-
-
-
-
24/04/2024
16.8551 EUR
3 865 099.4
65 146 945.05
692 353 740.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating