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Security
LU0840100654
SISF EM Bond B USD Dis
Last NAV
19/04/2024
52.2393 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
52.2393 USD
194.21
10 145.4
1 968 578 660.87
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18/04/2024
52.332 USD
194.21
10 163.39
1 961 048 952.6
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Number of results : 2
Number of pages : 1
Incorporating