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Security
LU1662755120
SISF Securitised Credit C Dis
Last NAV
10/05/2024
99.0344 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
99.0344 USD
162 761.814
16 119 017.19
2 904 361 416.95
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09/05/2024
98.9243 USD
162 761.814
16 101 096.09
2 896 913 103.83
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Number of results : 2
Number of pages : 1
Incorporating