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Security
LU2079708678
SISF Global Credit Inc. Short Duration A JPY H Dis
Last NAV
26/07/2024
8 681 JPY
+0.01 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
8 681 JPY
137.66
1 195 031.1819
213 881 734.54
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-
-
-
-
-
25/07/2024
8 680 JPY
137.66
1 194 900.0028
213 845 043.18
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating