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Security
LU0133706050
SISF Euro Bond A1 Cap
Last NAV
26/04/2024
16.8576 EUR
+0.17 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.8576 EUR
719 444.4
12 128 104.97
690 679 579.25
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25/04/2024
16.8291 EUR
719 444.11
12 107 602.03
689 983 225.92
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Number of results : 2
Number of pages : 1
Incorporating