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LU1892253854
SISF Global Convertible Bond IZ Dis
Last NAV
24/04/2024
147.5734 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
147.5734 EUR
338.12
49 897.5291
1 180 185 028.02
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23/04/2024
146.4971 EUR
338.12
49 533.6048
1 171 830 923.46
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Number of results : 2
Number of pages : 1
Incorporating