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LU0180781394
SISF Global Inflation Linked Bond C Cap
Last NAV
10/05/2024
30.1841 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
30.1841 EUR
1 903 232.61
57 447 417.23
542 474 140.31
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09/05/2024
30.1548 EUR
1 903 232.61
57 391 563.16
543 055 664.88
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Number of results : 2
Number of pages : 1
Incorporating