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Security
LU0106257180
SISF Global Bond C Cap
Last NAV
19/04/2024
12.0811 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.0811 USD
1 956 303.19
23 634 306.09
802 570 658.39
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18/04/2024
12.0937 USD
1 956 303.19
23 658 924.1
803 145 161.44
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Number of results : 2
Number of pages : 1
Incorporating