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Security
LU0484518021
SISF Global Convertible Bond A CHF Hgd Cap
Last NAV
26/07/2024
129.7487 CHF
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
129.7487 CHF
63 465.13
8 234 522.9202
1 133 310 155.19
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25/07/2024
129.9817 CHF
63 465.13
8 249 308.7106
1 138 232 759.83
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Number of results : 2
Number of pages : 1
Incorporating