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Security
LU0251569942
SISF Asian Bond Total Return A1 EUR Cap
Last NAV
26/04/2024
13.3584 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.3584 EUR
67 914.22
907 225.31
156 422 342.97
-
-
-
-
-
-
25/04/2024
13.4108 EUR
67 863.61
910 105.7198
156 597 390.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating