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Security
LU0671503174
SISF US Dollar Bond A1 EUR H Dis
Last NAV
19/04/2024
81.4013 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
81.4013 EUR
4 637.12
377 467.64
544 418 036.5
-
-
-
-
-
-
18/04/2024
81.5169 EUR
4 637.12
378 003.69
545 713 269.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating