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Security
LU0894413409
SISF Short Duration Dynamic Bond A EUR Cap
Last NAV
10/05/2024
109.6253 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
109.6253 EUR
21 488.6
2 355 694.93
13 142 991.98
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-
-
-
-
-
09/05/2024
109.592 EUR
21 488.6
2 354 977.61
13 143 054.87
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-
-
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Number of results : 2
Number of pages : 1
Incorporating