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Security
LU0053903380
SISF Global Corporate Bond A Dis
Last NAV
20/09/2024
5.3185 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
5.3185 USD
26 876 945.222
142 945 593.39
2 637 558 264.89
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19/09/2024
5.3134 USD
26 727 496.822
142 013 820.48
2 584 444 390.4892
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Number of results : 2
Number of pages : 1
Incorporating