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Security
LU1509907264
SISF US Dollar Bond X Cap
Last NAV
10/05/2024
25.3103 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
25.3103 USD
4 466 516.56
113 048 909.88
559 076 445.72
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09/05/2024
25.2762 USD
4 466 516.56
112 896 764.11
558 076 131.48
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Number of results : 2
Number of pages : 1
Incorporating