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Security
LU1662755716
SISF Securitised Credit IZ EUR H Cap
Last NAV
19/04/2024
105.3659 EUR
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
105.3659 EUR
49 826.62
5 250 025.25
2 792 140 885.52
-
-
-
-
-
-
18/04/2024
105.4211 EUR
49 826.62
5 252 776.97
2 777 474 663.78
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating