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Security
LU0180781394
SISF Global Inflation Linked Bond C Cap
Last NAV
19/09/2024
31.1228 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
31.1228 EUR
1 568 344.81
48 811 256.46
497 494 509.57
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-
-
-
-
18/09/2024
31.2534 EUR
1 569 078.07
49 039 030.97
499 697 387.11
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-
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Number of results : 2
Number of pages : 1
Incorporating