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Security
LU0998387103
SISF EM Debt Absolute Return C EUR Cap
Last NAV
23/04/2024
43.339 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
43.339 EUR
53 472.95
2 317 466.3537
1 063 216 820.1
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22/04/2024
43.4075 EUR
53 472.95
2 321 127.8189
1 060 262 724.27
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Number of results : 2
Number of pages : 1
Incorporating