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Security
LU0795633741
SISF EM Bond A1 EUR Hgd Cap
Last NAV
07/05/2024
93.3814 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
93.3814 EUR
23 738.75
2 216 757.71
2 039 767 063.66
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06/05/2024
93.0894 EUR
23 738.75
2 209 828.1352
2 037 763 164.51
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Number of results : 2
Number of pages : 1
Incorporating