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Security
LU0406859446
SISF Global Corporate Bond A1 Dis
Last NAV
19/09/2024
7.0569 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
7.0569 USD
2 598 571.348
18 337 786.35
2 584 444 390.4892
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18/09/2024
7.0596 USD
2 598 490.598
18 344 522.62
2 576 317 456.82
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Number of results : 2
Number of pages : 1
Incorporating