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Security
LU0062905582
SISF Global Bond C Dis
Last NAV
18/04/2024
5.1429 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
5.1429 USD
951 018.14
4 891 036.5
803 145 161.44
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17/04/2024
5.1246 USD
951 018.14
4 873 625.39
800 303 093.88
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Number of results : 2
Number of pages : 1
Incorporating