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LU0484518021
SISF Global Convertible Bond A CHF Hgd Cap
Last NAV
25/04/2024
129.7022 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
129.7022 CHF
65 926.45
8 550 807.5637
1 178 066 277.91
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-
-
-
-
-
24/04/2024
129.9172 CHF
65 924.17
8 564 689.1113
1 180 185 028.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating