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LU2090783254
SSS F Fixed Mat Bd V A1 USD Dis
Last NAV
22/04/2024
100.8553 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
100.8553 USD
162 775
16 416 729.54
83 777 919.28
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19/04/2024
100.82 USD
162 775
16 410 499.42
83 768 815.5054
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Number of results : 2
Number of pages : 1
Incorporating