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LU2114973865
SISF Alternative Securitised Inc. A1 USD Dis
Last NAV
16/05/2024
95.6292 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
95.6292 USD
17 816.84
1 703 810.07
827 253 295.61
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15/05/2024
95.6976 USD
17 816.84
1 705 030.55
808 310 652.5797
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Number of results : 2
Number of pages : 1
Incorporating