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LU0619770232
SISF Global Convertible Bond I CHF H Cap
Last NAV
18/04/2024
159.3541 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
159.3541 CHF
1 895 026.11
301 980 228.78
1 173 061 814.27
-
-
-
-
-
-
17/04/2024
159.5188 CHF
1 895 026.11
302 292 262.38
1 172 084 446.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating