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Security
LU0188096720
SISF Global Inflation Linked Bond C USD H Cap
Last NAV
18/09/2024
37.7551 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
37.7551 USD
172 889.74
6 527 480.6461
499 697 387.11
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17/09/2024
37.8628 USD
172 913.95
6 547 022.1439
501 628 986.76
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Number of results : 2
Number of pages : 1
Incorporating