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Security
LU0514757045
SISF Asian Convertible Bond A1 PLN H Cap
Last NAV
26/04/2024
653.2271 PLN
+0.61 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 25/04/2024 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
26/04/2024
653.2271 PLN
32 078.41
20 954 487.81
67 166 791.99
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-
-
-
-
-
25/04/2024
649.257 PLN
31 984.85
20 766 389.4961
66 641 676.48
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-
-
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Number of results : 2
Number of pages : 1
Incorporating