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LU0757359954
SISF Global Multi-Asset Inc. A Dis
Last NAV
23/04/2024
75.2038 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
75.2038 USD
2 136 859.5
160 699 984.41
853 643 512.02
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22/04/2024
74.9485 USD
2 144 419.35
160 721 151.98
851 131 253.84
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Number of results : 2
Number of pages : 1
Incorporating