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Security
LU2196480060
SISF Alternative Securitised Income X EUR Hedged Cap
Last NAV
16/05/2024
112.1582 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
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
112.1582 EUR
108 063.14
12 120 161.94
827 253 295.61
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-
-
-
-
-
15/05/2024
112.2374 EUR
86 145.76
9 668 778.92
808 310 652.5797
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-
-
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Number of results : 2
Number of pages : 1
Incorporating