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LU0531596210
SISF EM Debt Absolute Return I GBP H Dis
Last NAV
23/04/2024
22.7983 GBP
+0.13 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.7983 GBP
526.59
12 005.358
1 063 216 820.1
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-
-
-
-
-
22/04/2024
22.7681 GBP
526.59
11 989.457
1 060 262 724.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating