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Security
LU0113258742
SISF Euro Corporate Bond C Cap
Last NAV
20/09/2024
26.087 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
26.087 EUR
133 519 796.2
3 483 138 420.61
13 209 388 934.36
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19/09/2024
26.0583 EUR
133 289 084.49
3 473 282 877.15
13 201 897 905.42
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Number of results : 2
Number of pages : 1
Incorporating