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Security
LU0248179540
SISF Global Corporate Bond A1 EUR H Cap
Last NAV
07/05/2024
138.7921 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
138.7921 EUR
72 577.1
10 073 126.67
2 172 844 967.22
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06/05/2024
138.5145 EUR
72 432.45
10 032 947.6171
2 170 407 704.62
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Number of results : 2
Number of pages : 1
Incorporating