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Security
LU1365048948
SISF Strategic Credit A USD H Dis
Last NAV
22/04/2024
102.0769 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
102.0769 USD
6 947.84
709 213.9795
1 387 671 654.44
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19/04/2024
101.8974 USD
6 947.84
707 966.75
1 369 975 484.5
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Number of results : 2
Number of pages : 1
Incorporating