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Security
LU0912260063
SISF Short Duration Dynamic Bond B EUR Cap
Last NAV
28/03/2024
104.9087 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
104.9087 EUR
14 925.68
1 565 834.96
13 681 278.7
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-
-
-
-
-
27/03/2024
104.8457 EUR
14 925.68
1 564 894.03
13 715 650.87
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-
-
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Number of results : 2
Number of pages : 1
Incorporating