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Security
LU0352097439
SISF Global Convertible Bond A EUR H Cap
Last NAV
25/04/2024
133.8685 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
133.8685 EUR
392 213.32
52 505 040.4722
1 178 066 277.91
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-
-
-
-
-
24/04/2024
134.0478 EUR
392 910.01
52 668 727.1649
1 180 185 028.02
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-
-
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Number of results : 2
Number of pages : 1
Incorporating