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Security
LU0218201050
SISF EM Debt Absolute Return A GBP H Dis
Last NAV
19/09/2024
15.4744 GBP
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.4744 GBP
120 267.42
1 861 066.8
1 204 727 583.64
-
-
-
-
-
-
18/09/2024
15.4394 GBP
120 304.6
1 857 436.2942
1 202 354 602.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating