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Security
LU0757359525
SISF Global Multi-Asset Inc. A1 Cap
Last NAV
25/04/2024
129.2989 USD
-0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
129.2989 USD
133 727.264
17 290 795.08
853 351 168.45
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24/04/2024
129.8411 USD
133 727.074
17 363 274.73
858 481 739.56
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Number of results : 2
Number of pages : 1
Incorporating