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Security
LU0352097868
SISF Global Convertible Bond B EUR H Cap
Last NAV
18/04/2024
122.8826 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
122.8826 EUR
204 375.22
25 114 165.19
1 173 061 814.27
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-
-
-
-
-
17/04/2024
122.9856 EUR
204 375.22
25 135 203.45
1 172 084 446.98
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating