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LU2229748012
SISF US Dollar Bond A Dis
Last NAV
10/05/2024
76.2403 AUD
+0.13 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
76.2403 AUD
48 810.53
3 721 327.11
559 076 445.72
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09/05/2024
76.1425 AUD
48 810.53
3 716 554.49
558 076 131.48
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Number of results : 2
Number of pages : 1
Incorporating