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Security
LU0201322137
SISF Strategic Bond A Cap
Last NAV
24/04/2024
149.9535 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
149.9535 USD
146 987.72
22 041 335.79
492 521 921.11
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23/04/2024
149.8229 USD
147 057.35
22 032 561.6
490 674 119.36
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Number of results : 2
Number of pages : 1
Incorporating