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Security
LU0205194797
SISF Global High Yield A Dis
Last NAV
23/04/2024
17.2565 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
17.2565 USD
3 807 698.62
65 707 815.41
1 970 583 224.07
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22/04/2024
17.2206 USD
3 808 265.12
65 580 691.06
1 965 298 051.18
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Number of results : 2
Number of pages : 1
Incorporating