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Security
LU0671503091
SISF US Dollar Bond A EUR H Dis
Last NAV
26/04/2024
87.0226 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
87.0226 EUR
53 562.82
4 661 173.9
545 822 037.76
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25/04/2024
86.9472 EUR
53 562.82
4 657 139.0335
544 982 187.97
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Number of results : 2
Number of pages : 1
Incorporating