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Security
LU1496798718
SISF Global Convertible Bond IZ EUR H Cap
Last NAV
22/04/2024
149.8343 EUR
-0.14 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
149.8343 EUR
828 146.72
124 084 837.9038
1 167 146 728.76
-
-
-
-
-
-
19/04/2024
150.0384 EUR
828 146.72
124 253 805.29
1 171 842 601.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating