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Security
LU0106258741
SISF Global Corporate Bond C Cap
Last NAV
24/04/2024
13.6752 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.6752 USD
31 576 969.539
431 821 552.67
2 102 084 811.15
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23/04/2024
13.6704 USD
31 831 454.999
435 148 934.68
2 105 131 019.93
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Number of results : 2
Number of pages : 1
Incorporating