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Security
LU0294150569
SISF Global Inflation Linked Bond C Dis
Last NAV
19/09/2024
26.426 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
26.426 EUR
1 611 543.05
42 586 668.17
497 494 509.57
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-
-
-
-
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18/09/2024
26.5369 EUR
1 611 543.05
42 765 403.89
499 697 387.11
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-
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Number of results : 2
Number of pages : 1
Incorporating