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LU1910164752
SISF Global Credit Inc. Short Duration B EUR Cap
Last NAV
20/09/2024
104.6848 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
104.6848 EUR
21 456.56
2 246 177.6
228 129 542.98
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-
-
-
-
-
19/09/2024
104.5706 EUR
21 456.56
2 243 724.77
228 005 070.26
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-
-
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Number of results : 2
Number of pages : 1
Incorporating