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LU1059810405
SISF Global High Yield I USD Dis
Last NAV
18/04/2024
40.9937 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
40.9937 USD
57
2 336.64
1 964 020 371.31
-
-
-
-
-
-
17/04/2024
40.8481 USD
57
2 328.34
1 984 020 324.2674
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating