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Security
LU0189895229
SISF Global High Yield B EUR H Cap
Last NAV
26/04/2024
38.6751 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
38.6751 EUR
1 081 858.5
41 841 001.21
1 978 122 211.19
-
-
-
-
-
-
25/04/2024
38.737 EUR
1 082 195.67
41 921 070.5737
1 976 966 795.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating