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Security
LU0795634129
SISF EM Bond B EUR Hgd Cap
Last NAV
25/04/2024
91.8492 EUR
-0.32 %
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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
91.8492 EUR
34 204.82
3 141 685.8596
1 973 574 607.6
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-
-
-
-
-
24/04/2024
92.1475 EUR
34 204.82
3 151 889.6595
1 975 035 452.35
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating