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Security
LU0106253270
SISF EM Debt Absolute Return B Cap
Last NAV
20/09/2024
24.6404 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
24.6404 USD
169 502.63
4 176 617.73
1 209 304 830.72
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19/09/2024
24.5896 USD
170 008.63
4 180 444.16
1 204 727 583.64
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Number of results : 2
Number of pages : 1
Incorporating