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Security
LU0351440481
SISF Asian Convertible Bond A Cap
Last NAV
17/04/2024
156.0545 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 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
17/04/2024
156.0545 USD
24 892.53
3 884 591.76
66 019 526.74
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16/04/2024
155.982 USD
25 901.02
4 040 094.14
66 149 175.5
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Number of results : 2
Number of pages : 1
Incorporating