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Security
LU0133711647
SISF Global Corporate Bond A1 Cap
Last NAV
18/04/2024
11.0164 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.0164 USD
7 138 598.848
78 641 601.64
2 114 361 473.51
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17/04/2024
10.9928 USD
7 141 875.668
78 509 409.64
2 108 809 814.22
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Number of results : 2
Number of pages : 1
Incorporating