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Security
LU0113258742
SISF Euro Corporate Bond C Cap
Last NAV
03/05/2024
25.1992 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
25.1992 EUR
120 812 787.87
3 044 388 517.54
11 638 211 917.12
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-
-
-
02/05/2024
25.0955 EUR
120 249 798.49
3 017 728 735.47
11 574 078 895.78
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Number of results : 2
Number of pages : 1
Incorporating