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LU0418832860
SISF Global High Yield B Dis
Last NAV
25/04/2025
21.0349 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2025 to 26/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2025
21.0349 USD
94 029.784
1 977 909.56
1 578 310 375.47
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24/04/2025
20.9749 USD
94 029.784
1 972 266.3
1 577 909 678.68
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Number of results : 2
Number of pages : 1
Incorporating