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LU1420362151
SISF Sust Global Multi Credit A EUR H Cap
Last NAV
23/04/2024
102.0443 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.0443 EUR
679 534.97
69 342 695.5042
389 047 992.52
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22/04/2024
101.9341 EUR
679 581.28
69 272 518.7702
387 616 764.98
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Number of results : 2
Number of pages : 1
Incorporating