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Security
LU0133707454
SISF Euro Government Bond A1 Cap
Last NAV
25/04/2024
9.1961 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
9.1961 EUR
460 381.9
4 233 757.23
671 134 018.69
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-
24/04/2024
9.2289 EUR
455 330.95
4 202 204.42
673 222 328.55
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Number of results : 2
Number of pages : 1
Incorporating