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Security
LU1725191487
SISF Global Convertible Bond Z EUR H Dis
Last NAV
03/05/2024
130.6657 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
130.6657 EUR
3 243.89
423 865.219
1 186 269 000.94
-
-
-
-
-
-
02/05/2024
130.0178 EUR
3 243.89
421 763.55
1 172 784 983.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating