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Security
LU0890606485
SISF Global Bond A USD H Cap
Last NAV
20/09/2024
177.7502 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
177.7502 USD
25 016.19
4 446 633.32
846 932 426.37
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19/09/2024
177.4035 USD
25 016.19
4 437 959.9
870 449 329.9024
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Number of results : 2
Number of pages : 1
Incorporating