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Security
LU0671500741
SISF Global Corporate Bond A1 EUR H Dis
Last NAV
26/04/2024
93.2521 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
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
93.2521 EUR
30 667.58
2 859 817.74
2 101 644 837.21
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25/04/2024
93.0728 EUR
30 667.58
2 854 317.9907
2 098 882 207.87
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Number of results : 2
Number of pages : 1
Incorporating