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Security
LU0502009730
SISF EM Debt Absolute Return A1 AUD H Dis
Last NAV
24/04/2024
56.6017 AUD
+0.04 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
56.6017 AUD
28 281.95
1 600 806.9862
1 064 743 585.62
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23/04/2024
56.5779 AUD
28 281.95
1 600 133.491
1 063 216 820.1
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Number of results : 2
Number of pages : 1
Incorporating