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Security
LU0968427327
SISF Euro Corporate Bond Z EUR Dis
Last NAV
18/04/2024
17.6862 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
17.6862 EUR
5 715 783.01
101 090 722.39
11 473 639 425.65
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17/04/2024
17.6672 EUR
5 715 330.35
100 974 011.29
11 455 144 347.9
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Number of results : 2
Number of pages : 1
Incorporating