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LU0417517975
SISF Asian Bond Total Return D Dis
Last NAV
19/09/2024
5.5323 USD
+0.10 %
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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
5.5323 USD
17 613.7
97 444.63
163 868 494.61
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18/09/2024
5.5267 USD
17 613.7
97 346.41
163 450 460.81
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Number of results : 2
Number of pages : 1
Incorporating