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Security
LU0294151377
SISF Global Inflation Linked Bond C GBP H Dis
Last NAV
20/09/2024
27.2633 GBP
+0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
27.2633 GBP
136 639.25
3 725 245.5502
497 862 117.99
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19/09/2024
27.1766 GBP
136 639.25
3 713 384.35
497 494 509.57
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Number of results : 2
Number of pages : 1
Incorporating