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Security
LU1281940020
SISF US Dollar Bond Z EUR H Dis
Last NAV
28/03/2024
100.4491 EUR
-0.68 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
100.4491 EUR
785.43
78 895.7602
574 203 098.36
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-
-
-
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-
27/03/2024
101.1403 EUR
785.43
79 438.6428
573 130 644.06
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating