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Security
LU0995846705
SISF Strategic Credit C USD H Dis
Last NAV
25/04/2024
95.9732 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
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
95.9732 USD
472 520.11
45 349 270.7135
1 383 287 183.24
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24/04/2024
96.0706 USD
472 524.75
45 395 757.6475
1 385 814 366.09
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Number of results : 2
Number of pages : 1
Incorporating