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Security
LU1281942075
SISF Asian Bond Total Return Z EUR H Cap
Last NAV
25/04/2024
120.9026 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
120.9026 EUR
2 790.25
337 348.6344
156 597 390.12
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24/04/2024
121.0918 EUR
2 790.25
337 876.5654
156 889 718.04
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-
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Number of results : 2
Number of pages : 1
Incorporating