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Security
LU0968426949
SISF EM Debt Absolute Return Z EUR H Cap
Last NAV
03/05/2024
28.5723 EUR
+0.48 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
28.5723 EUR
2 582 685.88
73 793 457.7141
1 077 304 670.23
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02/05/2024
28.435 EUR
2 582 682.88
73 438 571.81
1 067 657 016.26
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Number of results : 2
Number of pages : 1
Incorporating