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Security
LU1046235732
SISF Strategic Credit A EUR H Cap
Last NAV
26/04/2024
121.2368 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
121.2368 EUR
3 245 215.74
393 439 587.43
1 385 161 544.69
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-
-
-
-
-
25/04/2024
121.2574 EUR
3 244 444.1
393 413 033.5211
1 383 287 183.24
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-
-
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Number of results : 2
Number of pages : 1
Incorporating