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Security
LU1420362235
SISF Sust Global Multi Credit C EUR H Cap
Last NAV
14/05/2024
108.7718 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
108.7718 EUR
2 037.44
221 615.98
395 629 004
-
-
-
-
-
-
13/05/2024
108.9023 EUR
2 037.44
221 882.0046
396 008 889.11
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating