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Security
LU0201323531
SISF Strategic Bond A EUR H Cap
Last NAV
23/04/2024
121.0898 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
121.0898 EUR
135 896.25
16 455 658.7114
490 674 119.36
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22/04/2024
120.9623 EUR
135 739.86
16 419 411.1038
487 812 878.18
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Number of results : 2
Number of pages : 1
Incorporating