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Security
LU0912259727
SISF Short Duration Dynamic Bond A EUR Dis
Last NAV
25/04/2024
82.6672 EUR
-0.26 %
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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
82.6672 EUR
15 157.43
1 253 022.43
13 220 305.24
-
-
-
-
-
-
24/04/2024
82.8851 EUR
15 157.43
1 256 325.91
13 256 765.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating