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Security
LU0085618428
SISF Euro Short Term Bond B Dis
Last NAV
19/04/2024
3.7226 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
3.7226 EUR
32 555.1
121 189.69
301 361 426.66
-
-
-
-
-
-
18/04/2024
3.7267 EUR
32 555.1
121 323.8
301 860 731.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating