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Security
LU1326303051
SISF Euro Corporate Bond C GBP H Dis
Last NAV
26/04/2024
13.8301 GBP
+0.08 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.8301 GBP
7 174 613.01
99 225 768.78
115 805 826.24
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-
-
-
-
-
25/04/2024
13.8196 GBP
7 174 444.8
99 148 278.0548
115 692 304.87
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating