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Security
LU0849400543
SISF Euro High Yield A Dis
Last NAV
25/04/2024
87.7806 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
87.7806 EUR
2 375 211.72
208 497 663.49
1 516 212 976.23
-
-
-
-
-
-
24/04/2024
87.9759 EUR
2 372 527.33
208 725 297.52
1 518 938 673.7
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating