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Security
LU0133710755
SISF Global Bond A1 Cap
Last NAV
19/04/2024
9.56 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
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
9.56 USD
700 852.42
6 700 117.43
802 570 658.39
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18/04/2024
9.5701 USD
702 661.88
6 724 568.55
803 145 161.44
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Number of results : 2
Number of pages : 1
Incorporating