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Security
LU2196479997
SISF Alternative Securitised Income K1 EUR Hedged Cap
Last NAV
11/06/2024
111.8802 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
111.8802 EUR
72 692.85
8 132 895.5059
847 845 045.28
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-
-
-
-
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10/06/2024
111.9079 EUR
72 692.85
8 134 906.22
846 497 024.45
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-
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Number of results : 2
Number of pages : 1
Incorporating