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Security
LU0968427160
SISF Euro Corporate Bond Z EUR Cap
Last NAV
18/04/2024
25.3253 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
25.3253 EUR
10 039 045.97
254 242 245.81
11 473 639 425.65
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-
-
-
-
-
17/04/2024
25.2981 EUR
10 036 011.71
253 892 071.95
11 455 144 347.9
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating