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Security
LU0294150999
SISF Global Inflation Linked Bond C USD H Dis
Last NAV
26/04/2024
30.2662 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
30.2662 USD
103 998.35
3 147 634.83
540 097 295.01
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25/04/2024
30.1834 USD
103 998.35
3 139 033.4847
539 442 217.4
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Number of results : 2
Number of pages : 1
Incorporating