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Security
LU0133717503
SISF Euro Corporate Bond A1 Cap
Last NAV
24/04/2024
20.5381 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.5381 EUR
10 468 565.83
215 005 304.21
11 504 405 352.46
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23/04/2024
20.5717 EUR
10 466 571.97
215 315 517.87
11 511 560 867.49
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Number of results : 2
Number of pages : 1
Incorporating