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LU0587554352
SISF Global Credit High Inc. B EUR H Dis
Last NAV
18/09/2024
63.6122 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
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
63.6122 EUR
208 239.38
13 246 576.5958
96 429 545.88
-
-
-
-
-
-
17/09/2024
63.5421 EUR
207 673.26
13 196 010.226
96 205 663.38
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating