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Security
LU0894413078
SISF Short Duration Dynamic Bond C USD H Cap
Last NAV
07/02/2025
140.9328 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
140.9328 USD
45
6 341.98
12 846 149.84
-
-
-
-
-
-
06/02/2025
141.2725 USD
45
6 357.2649
12 882 056.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating