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Security
LU0294150999
SISF Global Inflation Linked Bond C USD H Dis
Last NAV
18/03/2024
30.6136 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
30.6136 USD
103 998.35
3 183 765.2689
562 222 141.66
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15/03/2024
30.5914 USD
104 145.2
3 185 946.66
562 567 952.72
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Number of results : 2
Number of pages : 1
Incorporating