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Security
LU1046236110
SISF Strategic Credit B EUR H Dis
Last NAV
19/04/2024
87.0664 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 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
19/04/2024
87.0664 EUR
1 375 821.59
119 787 838.12
1 369 975 484.5
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-
-
-
-
-
18/04/2024
87.0644 EUR
1 375 561.61
119 762 507.45
1 364 986 035.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating