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Security
LU0236987904
SISF Strategic Bond A GBP H Dis
Last NAV
24/04/2024
86.1988 GBP
+0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
86.1988 GBP
3 814.1
328 771.1994
492 521 921.11
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-
-
-
-
-
23/04/2024
86.1273 GBP
3 814.1
328 498.4461
490 674 119.36
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating