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LU1293074800
SISF EURO Credit Absolute Return C Cap
Last NAV
18/04/2024
116.1802 EUR
+0.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
116.1802 EUR
610 754.05
70 957 524.98
193 050 458.17
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17/04/2024
116.1092 EUR
610 820.08
70 921 848.67
192 884 558.35
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Number of results : 2
Number of pages : 1
Incorporating