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Security
LU0248179540
SISF Global Corporate Bond A1 EUR H Cap
Last NAV
18/09/2024
145.667 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
145.667 EUR
72 677.22
10 586 672.7748
2 576 317 456.82
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-
-
-
-
-
17/09/2024
145.9702 EUR
72 683.7
10 609 655.4137
2 578 338 067.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating