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Security
LU1476609448
SISF Sust Global Multi Credit B EUR H Cap
Last NAV
26/04/2024
99.4628 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
99.4628 EUR
88 140.95
8 766 749.45
390 093 444.78
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25/04/2024
99.3188 EUR
88 236.17
8 763 515.7732
388 726 230.9
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Number of results : 2
Number of pages : 1
Incorporating