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Security
LU0249010686
SISF Global Bond I USD H Cap
Last NAV
18/09/2024
198.2291 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 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
18/09/2024
198.2291 USD
516 380.27
102 361 611.54
873 464 345.58
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17/09/2024
198.6893 USD
514 024.17
102 131 151.26
874 714 024.33
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Number of results : 2
Number of pages : 1
Incorporating