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Security
LU0502891335
SISF Euro Corporate Bond C JPY H Dis
Last NAV
18/09/2024
9 900 JPY
-0.18 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9 900 JPY
816 412.09
8 082 443 340.914
51 196 242.36
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-
-
-
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17/09/2024
9 918 JPY
816 412.09
8 097 178 464.3676
51 626 553.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating