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Security
LU0351442776
SISF Global Convertible Bond B Cap
Last NAV
19/04/2024
148.5528 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
148.5528 USD
139 061.631
20 657 997.85
1 171 842 601.04
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-
-
-
-
-
18/04/2024
148.8832 USD
139 120.011
20 712 638.4
1 173 061 814.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating