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Security
LU0248179540
SISF Global Corporate Bond A1 EUR H Cap
Last NAV
19/09/2024
145.5856 EUR
-0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
145.5856 EUR
72 728.2
10 588 182.01
2 584 444 390.4892
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-
-
-
-
-
18/09/2024
145.667 EUR
72 677.22
10 586 672.7748
2 576 317 456.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating