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Security
LU1188199001
SISF Euro Bond IZ EUR Dis
Last NAV
26/04/2024
19.4905 EUR
+0.17 %
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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
19.4905 EUR
1 770 004.53
34 498 246.91
690 679 579.25
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25/04/2024
19.4569 EUR
1 770 004.53
34 438 948.73
689 983 225.92
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Number of results : 2
Number of pages : 1
Incorporating