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Security
LU0856522817
SISF Global Corporate Bond C EUR H Dis
Last NAV
25/04/2024
111.2823 EUR
-0.32 %
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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
111.2823 EUR
27 343.61
3 042 860.6886
2 098 882 207.87
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-
-
-
-
-
24/04/2024
111.6413 EUR
27 343.61
3 052 677.8876
2 102 084 811.15
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating