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Security
LU0160363585
SISF EM Debt Absolute Return A1 Dis
Last NAV
23/04/2024
6.8714 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.8714 USD
3 811 644.835
26 191 469.89
1 063 216 820.1
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22/04/2024
6.8624 USD
3 813 804.425
26 172 211.64
1 060 262 724.27
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Number of results : 2
Number of pages : 1
Incorporating