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Security
LU0180781048
SISF Global Inflation Linked Bond A Cap
Last NAV
20/09/2024
29.1206 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
29.1206 EUR
4 468 788.34
130 134 198.08
497 862 117.99
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19/09/2024
29.0292 EUR
4 476 008.46
129 935 164.31
497 494 509.57
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Number of results : 2
Number of pages : 1
Incorporating