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Security
LU0952333762
SISF Strategic Bond C CHF H Cap
Last NAV
14/02/2025
91.3197 CHF
+0.33 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
91.3197 CHF
1 673
152 777.9659
526 810 904.2
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13/02/2025
91.0219 CHF
1 673
152 279.7534
520 266 296.36
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Number of results : 2
Number of pages : 1
Incorporating