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Security
LU0995124236
SISF Strategic Credit C EUR H Dis
Last NAV
25/04/2024
81.1698 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.1698 EUR
213 510.78
17 330 643.7425
1 383 287 183.24
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-
-
-
-
-
24/04/2024
81.2687 EUR
214 830.78
17 459 029.4287
1 385 814 366.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating