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LU2732984104
SISF Alternative Securitised Income X H € dis
Last NAV
16/05/2024
101.4612 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
101.4612 EUR
16 954.76
1 720 250.5
827 253 295.61
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15/05/2024
101.5396 EUR
15 602.73
1 584 295.39
808 310 652.5797
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Number of results : 2
Number of pages : 1
Incorporating