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Security
LU0106236184
SISF Euro Government Bond C Cap
Last NAV
19/09/2024
11.7046 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.7046 EUR
18 080 891.55
211 630 047.74
599 797 734.47
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-
-
-
-
-
18/09/2024
11.7327 EUR
18 031 385.04
211 557 455.19
600 821 068.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating