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Security
LU0671502101
SISF Global Inflation Linked Bond A1 Dis
Last NAV
26/04/2024
21.4027 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21.4027 EUR
96 293.76
2 060 943.55
540 097 295.01
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25/04/2024
21.3446 EUR
96 293.76
2 055 355.28
539 442 217.4
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Number of results : 2
Number of pages : 1
Incorporating