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Security
LU1309081799
SISF Global Bond Z EUR H Dis
Last NAV
25/04/2024
8.6669 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.6669 EUR
1 062.09
9 205.0398
797 582 567.03
-
-
-
-
-
-
24/04/2024
8.6897 EUR
1 062.09
9 229.2625
800 938 179.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating