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Security
LU1293075286
SISF EURO Credit Absolute Return C Dis
Last NAV
24/04/2024
96.9791 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
96.9791 EUR
1 764.99
171 167.2
192 631 578.15
-
-
-
-
-
-
23/04/2024
97.0871 EUR
1 764.99
171 357.78
193 154 544.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating