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Security
LU0201324000
SISF Strategic Bond A1 EUR H Cap
Last NAV
24/04/2024
111.1148 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
111.1148 EUR
60 040.88
6 671 433.3689
492 521 921.11
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23/04/2024
111.0186 EUR
60 040.88
6 665 655.1024
490 674 119.36
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-
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Number of results : 2
Number of pages : 1
Incorporating