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Security
LU1785814143
SISF Em Markets Debt Absolute Return C Cap
Last NAV
10/05/2024
249.9115 CNH
+0.14 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
CNY
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
249.9115 CNH
260
64 977
1 080 021 582.1
-
-
-
-
-
-
09/05/2024
249.5517 CNH
260
64 883.43
1 077 711 450.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating