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Security
LU0523278819
SISF US Dollar Bond A GBP H Dis
Last NAV
18/09/2024
79.7753 GBP
-0.22 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
79.7753 GBP
3 616.7
288 523.6445
595 118 214.58
-
-
-
-
-
-
17/09/2024
79.9542 GBP
3 616.7
289 170.4248
595 458 723.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating