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LU2191243505
SISF Sustainable EURO Credit C EUR Dis
Last NAV
26/04/2024
93.1724 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
93.1724 EUR
82 277.55
7 665 998.17
1 494 732 280.25
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25/04/2024
93.1295 EUR
82 277.55
7 662 472.65
1 494 732 911.6
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Number of results : 2
Number of pages : 1
Incorporating