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Security
LU0106258667
SISF Global Corporate Bond B Cap
Last NAV
09/05/2024
10.7052 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
10.7052 USD
1 967 088.158
21 058 139.52
2 162 904 548.11
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08/05/2024
10.7118 USD
1 967 088.158
21 071 143.58
2 164 394 031.1
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Number of results : 2
Number of pages : 1
Incorporating