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LU1725193269
SISF Global High Yield C EUR Dis
Last NAV
26/04/2024
44.8749 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44.8749 EUR
1 629.57
73 126.83
1 978 122 211.19
-
-
-
-
-
-
25/04/2024
45.0465 EUR
1 629.57
73 406.4419
1 976 966 795.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating