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Security
LU0795633584
SISF EM Bond A EUR Hgd Cap
Last NAV
24/04/2024
97.7328 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.7328 EUR
26 087.3
2 549 586.6217
1 975 035 452.35
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-
-
-
-
-
23/04/2024
97.722 EUR
26 087.3
2 549 304.0714
1 969 537 827.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating