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Security
LU1476607079
SISF EURO Credit Absolute Return B Dis
Last NAV
23/04/2024
89.656 EUR
+0.08 %
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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
89.656 EUR
131 001.51
11 745 083.26
193 154 544.85
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22/04/2024
89.5842 EUR
131 001.51
11 735 676.67
192 951 913.46
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Number of results : 2
Number of pages : 1
Incorporating