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Security
LU0327382494
SISF Asian Bond Total Return A1 EUR H Dis
Last NAV
08/05/2024
52.1203 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
52.1203 EUR
15 639.56
815 137.79
156 688 612.98
-
-
-
-
-
-
07/05/2024
52.125 EUR
15 639.56
815 211.94
156 962 761.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating