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Security
LU0592039753
SISF Global Credit High Inc. A EUR H Dis
Last NAV
23/04/2024
64.5811 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
64.5811 EUR
141 771.2
9 155 749.9342
99 606 281.19
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-
-
-
-
-
22/04/2024
64.5094 EUR
141 669.46
9 139 018.8233
99 197 943.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating